Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2025-02-18 | pay | vnml. vanamal | sales | working_capital | 10000 | 232828.87077998 | |
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2025-02-18 | pay | kml kamal | sales | working_capital | 11000 | 256111.75785797 | |
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2025-02-18 | pay | jll/ | sales | working_capital | 13600 | 316647.26426077 | |
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2025-02-18 | pay | sakeeb jazr | sales | working_capital | 9000 | 209545.98370198 | |
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2025-02-18 | pay | mth91 soud muth/91 | sales | working_capital | 17000 | 395809.08032596 | |
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Alfred Johnson | Hey, Alfred here again. I’ve got something pretty cool for you to try. We talk a lot about automation—but why not see it in action? ?? Call our AI-powered assistant now: 888-603-5206 This Voice AI Agent can handle customer inquiries, automate follow-ups, and improve response rates—without you | sales | working_capital | 0 | 0 | ||
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2025-02-17 | sji | working_capital | purchase | saji mm | 10000 | 232558.13953488 | |
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2025-02-17 | 170k aed fys to mlk | working_capital | purchase | Malik2024 | 178330 | 4147209.3023256 | |
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2025-02-17 | pay | dr shareef safa | sales | working_capital | 43400 | 1009302.3255814 | |
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2025-02-17 | pay | azz abs azeez abbas kdy | sales | working_capital | 2200 | 51162.790697674 | |
| Total | 188330 | 106200 | 6851175.5150662 | |||||