Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-24 | pay | sakeeb jazr | sales | working_capital | 15000 | 347222.22222222 | |
|
|
2025-01-24 | pay | tkdy. basheer thikody | sales | working_capital | 6700 | 155092.59259259 | |
|
|
2025-01-24 | pay | arshal | sales | working_capital | 11850 | 274305.55555556 | |
|
|
2025-01-24 | pay | vnml. vanamal | sales | working_capital | 10000 | 231481.48148148 | |
|
|
2025-01-24 | pay | lux lakshmanetan | sales | working_capital | 3080 | 71296.296296296 | |
|
|
2025-01-24 | pay | shafi valliyad | sales | working_capital | 1760 | 40740.740740741 | |
|
|
2025-01-24 | pay | sharafu veg toyota | sales | working_capital | 11000 | 254629.62962963 | |
|
|
2025-01-24 | pay | mth91 soud muth/91 | sales | working_capital | 2000 | 46296.296296296 | |
|
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2025-01-24 | pay | smr.adv Shameer adivaram | sales | working_capital | 4370 | 101157.40740741 | |
|
|
2025-01-23 | get frm diffrent | cr dr agents | sales | working_capital | 2 | 46.189376443418 | |
| Total | 0 | 65762 | 1522268.4115987 | |||||