Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-25 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 440 | 10256.41025641 | |
|
|
2025-02-22 | pay | kml kamal | sales | working_capital | 4500 | 104895.1048951 | |
|
|
2025-02-22 | mth | mth91 soud muth/91 | sales | working_capital | 5000 | 116550.11655012 | |
|
|
2025-02-22 | mmk | mamikka | sales | working_capital | 1000 | 23310.023310023 | |
|
|
2025-02-22 | pay | mrna marrina mall | sales | working_capital | 4340 | 101165.5011655 | |
|
|
2025-02-22 | vnd | cr dr agents | sales | working_capital | 3 | 69.93006993007 | |
|
|
2025-02-22 | vnd | ready payment agent | sales | working_capital | 1672 | 38974.358974359 | |
|
|
2025-02-22 | pay | shafi valliyad | sales | working_capital | 7158 | 166853.14685315 | |
|
|
2025-02-22 | pay | sakeeb jazr | sales | working_capital | 8000 | 186480.18648019 | |
|
|
2025-02-22 | pay | vnml. vanamal | sales | working_capital | 15000 | 349650.34965035 | |
| Total | 0 | 47113 | 1098205.1282051 | |||||