Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-15 | Mms | mms mamas jaisal | sales | working_capital | 44200 | 1004545.4545455 | |
|
|
2025-06-15 | Hris | rsd/ rasheed/ | sales | working_capital | 6630 | 150681.81818182 | |
|
|
2025-06-15 | Asnr | Assainar arsl | sales | working_capital | 4530 | 102954.54545455 | |
|
|
2025-06-15 | Mth | ready payment agent | sales | working_capital | 2500 | 56818.181818182 | |
|
|
2025-06-15 | Wtch | watch sabik | sales | working_capital | 6040 | 137272.72727273 | |
|
|
2025-06-15 | Mnj | lux lakshmanetan | sales | working_capital | 4580 | 104090.90909091 | |
|
|
2025-06-15 | Mnj | mnj wynd manoj wayanad | sales | working_capital | 2220 | 50454.545454545 | |
|
|
2025-06-15 | Mmk | mamikka | sales | working_capital | 1800 | 40909.090909091 | |
|
|
2025-06-15 | Sthi | anwer shathi | sales | working_capital | 4714 | 107136.36363636 | |
|
|
2025-06-15 | Ptchi | patchi | sales | working_capital | 31000 | 704545.45454545 | |
| Total | 0 | 108214 | 2459409.0909091 | |||||