Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-17 | pay | mth91 soud muth/91 | sales | working_capital | 14500 | 337209.30232558 | |
|
|
2025-02-16 | Sji | working_capital | purchase | saji mm | 42000 | 975609.75609756 | |
|
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2025-02-16 | 50 closed | working_capital | purchase | saji mm | 52450 | 1218350.7549361 | |
|
|
2025-02-16 | Pay | smr.adv Shameer adivaram | sales | working_capital | 8680 | 201626.01626016 | |
|
|
2025-02-16 | Mmk | mamikka | sales | working_capital | 2900 | 67363.530778165 | |
|
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2025-02-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 6800 | 157955.86527294 | |
|
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2025-02-16 | Smd | smd mdr bakala owner | sales | working_capital | 3300 | 76655.052264808 | |
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2025-02-16 | Pay | jll abs jaleel abs/ | sales | working_capital | 4350 | 101045.29616725 | |
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2025-02-16 | Arsl | arshal | sales | working_capital | 9356 | 217328.68757259 | |
|
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2025-02-16 | Vn | vnml. vanamal | sales | working_capital | 10000 | 232288.03716609 | |
| Total | 94450 | 59886 | 3585432.2988412 | |||||