Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-19 | pay | babu saptco | sales | working_capital | 1320 | 30569.70819824 | |
|
|
2025-03-19 | pay | Shahin alpy | sales | working_capital | 2190 | 50717.924965262 | |
|
|
2025-03-19 | pay | sakeeb jazr | sales | working_capital | 12000 | 277906.43816582 | |
|
|
2025-03-18 | 50k aed thr srfu | working_capital | purchase | rashid | 52400 | 1230046.9483568 | |
|
|
2025-03-18 | vn | vnml. vanamal | sales | working_capital | 14000 | 328638.49765258 | |
|
|
2025-03-18 | cty | cty city hotel | sales | working_capital | 1320 | 30985.915492958 | |
|
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2025-03-18 | mami | mamikka | sales | working_capital | 2000 | 46948.356807512 | |
|
|
2025-03-18 | knry | knri kanari radheesh | sales | working_capital | 6555 | 153873.23943662 | |
|
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2025-03-18 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 46948.356807512 | |
|
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2025-03-18 | pay | soopi | sales | working_capital | 2500 | 58685.44600939 | |
| Total | 52400 | 43885 | 2255320.8318927 | |||||