Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-27 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 139860.13986014 | |
|
|
2025-02-27 | pay | mamikka | sales | working_capital | 4400 | 102564.1025641 | |
|
|
2025-02-27 | pay | arshal | sales | working_capital | 2175 | 50699.300699301 | |
|
|
2025-02-27 | pay | tkdy. basheer thikody | sales | working_capital | 12150 | 283216.78321678 | |
|
|
2025-02-26 | pay | mth91 soud muth/91 | sales | working_capital | 18000 | 419580.41958042 | |
|
|
2025-02-26 | pay | shafi valliyad | sales | working_capital | 4350 | 101398.6013986 | |
|
|
2025-02-26 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 139860.13986014 | |
|
|
2025-02-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2411 | 56200.466200466 | |
|
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2025-02-26 | pay | kml kamal | sales | working_capital | 3340 | 77855.477855478 | |
|
|
2025-02-26 | pay | sakeeb jazr | sales | working_capital | 7000 | 163170.16317016 | |
| Total | 0 | 65826 | 1534405.5944056 | |||||