Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-13 | pay | db dossery bakala | sales | working_capital | 2700 | 62746.920752963 | |
|
|
2025-03-13 | pay | Assainar arsl | sales | working_capital | 5200 | 120845.92145015 | |
|
|
2025-03-13 | pay | sakeeb jazr | sales | working_capital | 15000 | 348594.00418313 | |
|
|
2025-03-13 | pay | vnml. vanamal | sales | working_capital | 50000 | 1161980.0139438 | |
|
|
2025-03-13 | pay | knri kanari radheesh | sales | working_capital | 5000 | 116198.00139438 | |
|
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2025-03-12 | 2080 aed sky cofdxb | working_capital | purchase | rashid | 2188.76 | 50618.871415356 | |
|
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2025-03-12 | 2080 aed | sky/ customer | sales | working_capital | 2188.76 | 50618.871415356 | |
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2025-03-12 | pay | Assainar arsl | sales | working_capital | 6400 | 148011.10083256 | |
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2025-03-12 | pay | knri kanari radheesh | sales | working_capital | 20000 | 462534.69010176 | |
|
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2025-03-12 | pay | lux lakshmanetan | sales | working_capital | 3787 | 87580.943570768 | |
| Total | 2188.76 | 110275.76 | 2609729.3390602 | |||||