Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-12 | pay | db dossery bakala | sales | working_capital | 2350 | 54347.826086957 | |
|
|
2025-03-12 | pay | anas kdy | sales | working_capital | 19000 | 439407.95559667 | |
|
|
2025-03-12 | pay | soopi | sales | working_capital | 2500 | 57816.83626272 | |
|
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2025-03-12 | pay | tkdy. basheer thikody | sales | working_capital | 8250 | 190795.55966698 | |
|
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2025-03-12 | pay | mth91 soud muth/91 | sales | working_capital | 2650 | 61285.846438483 | |
|
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2025-03-12 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 104070.3052729 | |
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2025-03-11 | Pay | working_capital | purchase | saji mm | 1000 | 23062.730627306 | |
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2025-03-11 | Paid187262 AED the fys | working_capital | purchase | rashid | 197000 | 4543357.9335793 | |
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2025-03-11 | Pay | Assainar arsl | sales | working_capital | 9500 | 219095.94095941 | |
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2025-03-11 | Pay | stdm kabeer Stadium | sales | working_capital | 2890 | 66651.291512915 | |
| Total | 198000 | 51640 | 5759892.2260036 | |||||