Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-13 | pay | dr shareef safa | sales | working_capital | 8880 | 201818.18181818 | |
|
|
Emma Harper | Hi, I noticed a few things on your website that could be deterring visitors. Interested in a free homepage design audit? | sales | working_capital | 0 | 0 | ||
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2023-12-13 | pay | working_capital | purchase | Rafi panangayi | 225000 | 5113636.3636364 | |
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2023-12-14 | pay | kml kamal | sales | working_capital | 2600 | 59090.909090909 | |
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2023-12-14 | pay | vnml. vanamal | sales | working_capital | 15000 | 340909.09090909 | |
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2023-12-14 | pay | tkdy. basheer thikody | sales | working_capital | 14500 | 329545.45454545 | |
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2023-12-13 | pay | noufal lux | sales | working_capital | 3780 | 85909.090909091 | |
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2023-12-13 | mth | mth91 soud muth/91 | sales | working_capital | 1130 | 25681.818181818 | |
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2023-12-13 | pay | ali rakka | sales | working_capital | 7000 | 159090.90909091 | |
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2023-12-12 | pay | watch sabik | sales | working_capital | 2956 | 67181.818181818 | |
| Total | 225000 | 55846 | 6382863.6363637 | |||||