Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-06 | Bsr | bsr clg cof kdy | sales | working_capital | 4900 | 113294.79768786 | |
|
|
2025-03-05 | 42350 aed thr ajr | working_capital | purchase | rashid | 44425 | 1034824.1323084 | |
|
|
2025-03-05 | 71360 aed | working_capital | purchase | Malik2024 | 75000 | 1747030.0489168 | |
|
|
2025-03-05 | pay | mamikka | sales | working_capital | 4350 | 101327.74283718 | |
|
|
2025-03-05 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 139762.40391335 | |
|
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2025-03-05 | huck | ready payment agent | sales | working_capital | 2180 | 50780.340088516 | |
|
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2025-03-05 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 7000 | 163056.13789891 | |
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2025-03-05 | pay | lux lakshmanetan | sales | working_capital | 900 | 20964.360587002 | |
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2025-03-05 | pay | mnj wynd manoj wayanad | sales | working_capital | 2185 | 50896.808758444 | |
|
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2025-03-05 | pay | vnml. vanamal | sales | working_capital | 25000 | 582343.34963895 | |
| Total | 119425 | 52515 | 4004280.1226354 | |||||