Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-03 | pay | smd mdr bakala owner | sales | working_capital | 3000 | 69848.661233993 | |
|
|
2025-03-03 | pay | hassan haja cof | sales | working_capital | 13080 | 304540.16298021 | |
|
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2025-03-03 | pay | tkdy. basheer thikody | sales | working_capital | 6050 | 140861.46682189 | |
|
|
2025-03-03 | pay | vnml. vanamal | sales | working_capital | 20000 | 465657.74155995 | |
|
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2025-03-03 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 11950 | 278230.50058207 | |
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2025-03-03 | pay | Assainar arsl | sales | working_capital | 8500 | 197904.54016298 | |
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2025-03-03 | PAY | anas kdy | sales | working_capital | 12000 | 279394.64493597 | |
|
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2025-03-02 | saji | mM Sajid | sales | working_capital | 27000 | 628637.951 | |
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2025-03-02 | pay70510 aed | working_capital | purchase | Malik2024 | 74000 | 1722933.6437718 | |
|
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2025-03-02 | pay | arshal | sales | working_capital | 5640 | 131315.48311991 | |
| Total | 74000 | 107220 | 4219324.7961688 | |||||