Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-16 | pay | mth91 soud muth/91 | sales | working_capital | 10000 | 231427.91020597 | |
|
|
2025-03-16 | pay | db dossery bakala | sales | working_capital | 4370 | 101133.99676001 | |
|
|
2025-03-16 | pay | mrna marrina mall | sales | working_capital | 4370 | 101133.99676001 | |
|
|
2025-03-16 | pay | mms mamas jaisal | sales | working_capital | 945 | 21869.937514464 | |
|
|
2025-03-16 | pay | anas kdy | sales | working_capital | 1500 | 34714.186530896 | |
|
|
2025-03-16 | pay | soopi | sales | working_capital | 5000 | 115713.95510299 | |
|
|
2025-03-16 | pay | knri kanari radheesh | sales | working_capital | 3430 | 79379.773200648 | |
|
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2025-03-14 | vnd | cr dr agents | sales | working_capital | 1 | 23.142791020597 | |
|
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2025-03-14 | vnd | ready payment agent | sales | working_capital | 999 | 23119.648229576 | |
|
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2025-03-14 | pay | patchi | sales | working_capital | 43500 | 1006711.409396 | |
| Total | 0 | 74115 | 1715227.9564916 | |||||