Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-09 | pay | patchi | sales | working_capital | 5362 | 123548.38709677 | |
|
|
2025-02-09 | pay | vnml. vanamal | sales | working_capital | 30000 | 691244.23963134 | |
|
|
2025-02-09 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 530 | 12211.98156682 | |
|
|
2025-02-09 | pay | mnj wynd manoj wayanad | sales | working_capital | 2200 | 50691.244239631 | |
|
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2025-02-08 | 60k aed fys tvvi | working_capital | purchase | fys UK fund | 63180 | 1462500 | |
|
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2025-02-08 | pay | db dossery bakala | sales | working_capital | 2267 | 52476.851851852 | |
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2025-02-08 | pay | sharafu veg toyota | sales | working_capital | 10000 | 231481.48148148 | |
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2025-02-08 | pay | lux lakshmanetan | sales | working_capital | 1800 | 41666.666666667 | |
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2025-02-08 | pay | kml kamal | sales | working_capital | 4800 | 111111.11111111 | |
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2025-02-08 | pay | Assainar arsl | sales | working_capital | 10030 | 232175.92592593 | |
| Total | 63180 | 66989 | 3009107.8895716 | |||||