Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-12-19 pay layan back side hotel sales working_capital 906 21540.656205421
2023-12-19 pay vnml. vanamal sales working_capital 24000 570613.40941512
2023-12-19 pay anas kdy sales working_capital 14000 332857.82215882
James Stafford Hi, Would you be open to a steady stream of qualified leads every day and up to 30 appointments each month without relying on social media or any outreach? -James Clicks To Clients sales working_capital 0 0
2023-12-18 4205 aed to bank accnt vlu working_capital purchase vellu rashid 4415.25 100346.59090909
2023-12-18 4205 aed to vlu pnnl. pennuol sales working_capital 4415.25 100346.59090909
2023-12-17 for nys working_capital purchase SR DR to Ind 2752 62545.454545455
2023-12-18 pay ashraf kobar sales working_capital 3900 88636.363636364
2023-12-18 pay soopi sales working_capital 2000 45454.545454545
2023-12-17 pay sakeeb jazr sales working_capital 5365 121931.81818182
Total 7167.25 54586.25 1444273.2514157