Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-11 | Mms | mms mamas jaisal | sales | working_capital | 800 | 18484.288354898 | |
|
|
2025-02-11 | Pay | vnml. vanamal | sales | working_capital | 40000 | 924214.41774492 | |
|
|
2025-02-11 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1335 | 30845.656192237 | |
|
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2025-02-11 | Pay | lux lakshmanetan | sales | working_capital | 2172 | 50184.842883549 | |
|
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2025-02-11 | Pay | mnj wynd manoj wayanad | sales | working_capital | 4390 | 101432.5323475 | |
|
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2025-02-11 | Pay | kml kamal | sales | working_capital | 5106 | 117975.97042514 | |
|
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2025-02-11 | Pay | knri kanari radheesh | sales | working_capital | 2650 | 61229.205175601 | |
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2025-02-10 | 75k aed thr fys to srz | working_capital | purchase | rashid | 78937 | 1823867.8373383 | |
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2025-02-10 | pay | Assainar arsl | sales | working_capital | 9000 | 207948.24399261 | |
|
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2025-02-10 | pay | azz abs azeez abbas kdy | sales | working_capital | 1200 | 27726.432532348 | |
| Total | 78937 | 66653 | 3363909.4269871 | |||||