Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-04 | pay | arshal | sales | working_capital | 5217 | 120013.8026225 | |
|
|
2025-02-03 | pay 114285 aed sdka | working_capital | purchase | rashid | 120000 | 2763067.0043749 | |
|
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2025-02-03 | pay | azz abs azeez abbas kdy | sales | working_capital | 1500 | 34538.337554686 | |
|
|
2025-02-03 | pay | shafi valliyad | sales | working_capital | 1102 | 25374.165323509 | |
|
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2025-02-03 | pay | db dossery bakala | sales | working_capital | 2658 | 61201.934146903 | |
|
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2025-02-03 | pay | anas kdy | sales | working_capital | 13170 | 303246.60373014 | |
|
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2025-02-03 | pay | akhil | sales | working_capital | 6400 | 147363.57356666 | |
|
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2025-02-03 | pay | hassan haja cof | sales | working_capital | 5984 | 137784.94128483 | |
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2025-02-03 | pay | cty city hotel | sales | working_capital | 3892 | 89615.473175224 | |
|
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2025-02-03 | pay | mnj wynd manoj wayanad | sales | working_capital | 2400 | 55261.340087497 | |
| Total | 120000 | 42323 | 3737467.1758668 | |||||