Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-02 | rsd | rsd/ rasheed/ | sales | working_capital | 1322 | 30587.691 | |
|
|
2025-02-02 | pay | mms mamas jaisal | sales | working_capital | 17500 | 404905.13651087 | |
|
|
2025-02-02 | pay | lux lakshmanetan | sales | working_capital | 1332 | 30819.065247571 | |
|
|
2025-02-02 | pay | mnj wynd manoj wayanad | sales | working_capital | 6600 | 152707.08005553 | |
|
|
2025-02-02 | pay | kml kamal | sales | working_capital | 16650 | 385238.31559463 | |
|
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2025-02-02 | pay | babu saptco | sales | working_capital | 1398 | 32346.136048126 | |
|
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2025-02-02 | pay | tkdy. basheer thikody | sales | working_capital | 19400 | 448866.26561777 | |
|
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2025-02-02 | pay | anas kdy | sales | working_capital | 13110 | 303331.79083758 | |
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2025-02-02 | pay | vnml. vanamal | sales | working_capital | 35000 | 809810.27302175 | |
|
|
2025-02-01 | dsct kml | kml kamal | sales | working_capital | 0 | 0 | |
| Total | 0 | 112312 | 2598611.7539338 | |||||