Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2025-04-01 | CDM | shafras cdm | sales | working_capital | 270 | 6228.3737024221 | |
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2025-04-01 | skb | sakeeb jazr | sales | working_capital | 1405 | 32410.611303345 | |
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2025-04-01 | vg | vg. sanabil veg salamka | sales | working_capital | 1700 | 39215.68627451 | |
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Raymon Ewald | Hello I hope this message finds you well. My name is Mathew, and I am a Research Assistant in the Research and Development Department one of the leading biopharmaceutical company based in London, England. I am reaching out to explore a potential partnership opportunity. We are currently seeki | sales | working_capital | 0 | 0 | ||
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2025-03-29 | Saji | working_capital | purchase | saji mm | 5000 | 115340.25374856 | |
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2025-03-29 | 1b AED thr fys | working_capital | purchase | rashid | 105300 | 2429065.7439446 | |
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2025-03-29 | Sp | soopi | sales | working_capital | 2272 | 52410.611303345 | |
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2025-03-29 | Asnr | Assainar arsl | sales | working_capital | 9000 | 207612.4567474 | |
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2025-03-29 | Mnj | lux lakshmanetan | sales | working_capital | 440 | 10149.942329873 | |
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2025-03-29 | Srfu | sharafu veg toyota | sales | working_capital | 33700 | 777393.31026528 | |
| Total | 110300 | 48787 | 3669826.9896193 | |||||