Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-14 | 1b aed vvi | working_capital | purchase | vvi | 105000 | 2428307.1230342 | |
|
|
2025-02-14 | pay | lux lakshmanetan | sales | working_capital | 2070 | 47872.340425532 | |
|
|
2025-02-14 | pay | mth91 soud muth/91 | sales | working_capital | 9000 | 208140.61054579 | |
|
|
2025-02-14 | pay | kml kamal | sales | working_capital | 6580 | 152173.91304348 | |
|
|
2025-02-14 | pay | patchi | sales | working_capital | 884 | 20444.033302498 | |
|
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2025-02-14 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 231267.34505088 | |
|
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2025-02-14 | pay | najeem kollam | sales | working_capital | 87400 | 2021276.5957447 | |
|
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2025-02-13 | 95329 aed thr rafi tkn | working_capital | purchase | rashid | 100000 | 2312673.4505088 | |
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2025-02-13 | pay | working_capital | purchase | rvs fund | 68960 | 1594819.6114709 | |
|
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2025-02-13 | pay | Assainar arsl | sales | working_capital | 7500 | 173450.50878816 | |
| Total | 273960 | 123434 | 9190425.5319149 | |||||