Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2023-12-31 | Pay | anas kdy | sales | working_capital | 15000 | 343249.42791762 | |
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2023-12-31 | Pay | sharafu veg toyota | sales | working_capital | 48000 | 1098398.1693364 | |
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2023-12-31 | Pay | arshal | sales | working_capital | 2300 | 52631.578947368 | |
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2023-12-31 | Pay | vnml. vanamal | sales | working_capital | 27500 | 629290.61784897 | |
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2023-12-31 | Pay | stdm kabeer Stadium | sales | working_capital | 1202 | 27505.720823799 | |
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Thomas Hardy | Hey if you need help this tax season with hiring experienced Tax Preparers, just reply YES to this message. | sales | working_capital | 0 | 0 | ||
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2023-12-30 | Pay | qsm. qaseem fairoos | sales | working_capital | 2200 | 50102.482350262 | |
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2023-12-30 | Pay | lux lakshmanetan | sales | working_capital | 4115 | 93714.416 | |
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2023-12-30 | Sud | cr dr agents | sales | working_capital | 9 | 204.9647005238 | |
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2023-12-30 | Pay | soud sud | sales | working_capital | 5556 | 126531.54179003 | |
| Total | 0 | 105882 | 2421628.919715 | |||||