Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-02 | pay | tkdy. basheer thikody | sales | working_capital | 7760 | 178472.86108556 | |
|
|
2025-01-01 | Pay 120k thr fys | working_capital | purchase | Malik2024 | 126480 | 2908923.6430543 | |
|
|
2025-01-01 | Pay | krtn. irshad kartan | sales | working_capital | 3800 | 87396.504139834 | |
|
|
2025-01-01 | Pay | Assainar arsl | sales | working_capital | 13200 | 303587.85648574 | |
|
|
2025-01-01 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229990.80036799 | |
|
|
2025-01-01 | Pay | shafras cdm | sales | working_capital | 2225 | 51172.953081877 | |
|
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2025-01-01 | Pay | smr.adv Shameer adivaram | sales | working_capital | 4400 | 101195.95216191 | |
|
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2025-01-01 | Pay | vnml. vanamal | sales | working_capital | 25000 | 574977.00091996 | |
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2024-12-31 | pay | mth91 soud muth/91 | sales | working_capital | 2642 | 60763.569457222 | |
|
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2024-12-31 | pay | mrna marrina mall | sales | working_capital | 2006 | 46136.154553818 | |
| Total | 126480 | 71033 | 4542617.2953082 | |||||