Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-11 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230627.30627306 | |
|
|
2025-03-11 | Pay | anas kdy | sales | working_capital | 8482 | 195618.08118081 | |
|
|
2025-03-11 | Pay | soud sud | sales | working_capital | 7830 | 180581.18081181 | |
|
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2025-03-11 | Pay | sharafu veg toyota | sales | working_capital | 18000 | 415129.15129151 | |
|
|
2025-03-11 | Sp | soopi | sales | working_capital | 2000 | 46125.461254613 | |
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2025-03-11 | Pay | vnml. vanamal | sales | working_capital | 25000 | 576568.26568266 | |
|
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2025-03-11 | Pay | shafi valliyad | sales | working_capital | 4370 | 100784.13284133 | |
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2025-03-11 | Ali mth | hldys. holydays naserka | sales | working_capital | 5035 | 116120.84870849 | |
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2025-03-11 | Pay | ready payment agent | sales | working_capital | 4360 | 100553.50553506 | |
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2025-03-11 | Pay | Assainar arsl | sales | working_capital | 10200 | 235239.85239852 | |
| Total | 0 | 95277 | 2197347.7859779 | |||||