Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-22 | pay | tkdy. basheer thikody | sales | working_capital | 7050 | 164335.664 | |
|
|
2025-02-21 | db | cr dr agents | sales | working_capital | 1 | 23.22340919647 | |
|
|
2025-02-21 | db | db dossery bakala | sales | working_capital | 11799 | 274013.00510915 | |
|
|
2025-02-21 | pay | mrna marrina mall | sales | working_capital | 1010 | 23455.643288435 | |
|
|
2025-02-21 | pay | vg. sanabil veg salamka | sales | working_capital | 6900 | 160241.52345564 | |
|
|
2025-02-21 | pay | stdm kabeer Stadium | sales | working_capital | 443 | 10287.970274036 | |
|
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2025-02-21 | pay | soopi | sales | working_capital | 4000 | 92893.63678588 | |
|
|
2025-02-21 | pay | sakeeb jazr | sales | working_capital | 10000 | 232234.0919647 | |
|
|
2025-02-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1100 | 25545.750116117 | |
|
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2025-02-21 | pay | Assainar arsl | sales | working_capital | 6700 | 155596.84161635 | |
| Total | 0 | 49003 | 1138627.3500195 | |||||