Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-07 | pay | smd mdr bakala owner | sales | working_capital | 3000 | 68587.105624143 | |
|
|
2025-01-07 | pay | lux lakshmanetan | sales | working_capital | 1045 | 23891.175125743 | |
|
|
2025-01-07 | pay | mnj wynd manoj wayanad | sales | working_capital | 4715 | 107796.06767261 | |
|
|
2025-01-07 | pay | patchi | sales | working_capital | 1326 | 30315.500685871 | |
|
|
2025-01-07 | kml kamal | sales | working_capital | 900.0001 | 20576.13397348 | ||
|
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2025-01-07 | pay | mms mamas jaisal | sales | working_capital | 2200 | 50297.210791038 | |
|
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2025-01-07 | mth | cr dr agents | sales | working_capital | 22 | 502.97210791038 | |
|
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2025-01-07 | pay | anwer shathi | sales | working_capital | 5300 | 121170.55326932 | |
|
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2025-01-05 | to muthu 50k inr | nys | purchase | rashid | 2187 | 50000 | |
|
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2025-01-05 | pay | bsr clg cof kdy | sales | working_capital | 900 | 20746.887966805 | |
| Total | 2187 | 19408.0001 | 493883.60721692 | |||||