Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-22 | Pay | elapa arsal | sales | working_capital | 990 | 23420.865862314 | |
|
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2023-12-22 | Pay | manpa | sales | working_capital | 4440 | 105039.03477644 | |
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2023-12-22 | Pay | shamseer niple | sales | working_capital | 26450 | 625739.29500828 | |
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2023-12-22 | Pay | mth91 soud muth/91 | sales | working_capital | 6350 | 150224.74568252 | |
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2023-12-22 | Pay | hldys. holydays naserka | sales | working_capital | 4595 | 108705.93801751 | |
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2023-12-21 | Aed frm Fyroos 4850aed rate | working_capital | purchase | vellu rashid | 155000 | 3666903.2410693 | |
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2023-12-21 | Pay | ymy asrf | sales | working_capital | 28700 | 678968.53560445 | |
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Arthur Klein | Hey, I noticed something wrong with your website. Do you mind if I share a free report with you? | sales | working_capital | 0 | 0 | ||
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2023-12-21 | Pay | sharafu veg toyota | sales | working_capital | 95000 | 2168949.7716895 | |
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2023-12-21 | Pay | kml kamal | sales | working_capital | 4400 | 100456.62100457 | |
| Total | 155000 | 170925 | 7628408.0487149 | |||||