Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-26 | vn | vnml. vanamal | sales | working_capital | 30000 | 706214.68926554 | |
|
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2025-04-26 | mnj | lux lakshmanetan | sales | working_capital | 3000 | 70621.468926554 | |
|
|
2025-04-26 | dstn | mnj wynd manoj wayanad | sales | working_capital | 3310 | 77919.020715631 | |
|
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2025-04-26 | dr | dr shareef safa | sales | working_capital | 22300 | 524952.91902072 | |
|
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2025-04-25 | 2915 aed vmbn to jsm | working_capital | purchase | rashid | 3061 | 72057.438794727 | |
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2025-04-25 | 2915 aed vmbn to rashi | vamban | sales | working_capital | 3061 | 72057.438794727 | |
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2025-04-25 | cle march | basheer . bsr | clearing_charge | basheer . bsr | 176 | 4000 | |
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2025-04-25 | 70k | working_capital | purchase | fairoos uk | 73500 | 1701388.8888889 | |
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2025-04-25 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3135 | 72569.444444444 | |
|
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2025-04-25 | asnr | Assainar arsl | sales | working_capital | 3500 | 81018.518518519 | |
| Total | 76737 | 68306 | 3382799.8273698 | |||||