Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2024-01-14 | Pay | qsm. qaseem fairoos | sales | working_capital | 1186 | 26899.52370152 | |
|
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2024-01-14 | Pay | mms mamas jaisal | sales | working_capital | 3800 | 86187.34406895 | |
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2024-01-14 | Pay | kml kamal | sales | working_capital | 10500 | 238149.24019052 | |
|
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2024-01-14 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 226808.80018145 | |
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2024-01-14 | Pay | ymy asrf | sales | working_capital | 20000 | 453617.60036289 | |
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|
Bobby Ryan | Hi, I noticed a few problems affecting your website on Google, is this a good place to send them? | sales | working_capital | 0 | 0 | ||
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2024-01-13 | Pay | working_capital | purchase | Thallath fund | 22000 | 498414.13683734 | |
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2024-01-13 | Pay | working_capital | purchase | Thallath fund | 44000 | 996828.27367467 | |
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2024-01-13 | Pay | ali rakka | sales | working_capital | 7000 | 158586.31626643 | |
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2024-01-13 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113275.9401903 | |
| Total | 66000 | 57486 | 2798767.1754741 | |||||