Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-04 | pay | soopi | sales | working_capital | 4000 | 92915.214866434 | |
|
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2025-03-04 | pay | sakeeb jazr | sales | working_capital | 10000 | 232288.03716609 | |
|
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2025-03-04 | kunjava | ready payment agent | sales | working_capital | 2165 | 50290.360046458 | |
|
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2025-03-04 | pay | smr.adv Shameer adivaram | sales | working_capital | 4345 | 100929.15214866 | |
|
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2025-03-03 | pay | smd mdr bakala owner | sales | working_capital | 3000 | 69848.661233993 | |
|
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2025-03-03 | pay | hassan haja cof | sales | working_capital | 13080 | 304540.16298021 | |
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2025-03-03 | pay | tkdy. basheer thikody | sales | working_capital | 6050 | 140861.46682189 | |
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2025-03-03 | pay | vnml. vanamal | sales | working_capital | 20000 | 465657.74155995 | |
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2025-03-03 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 11950 | 278230.50058207 | |
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2025-03-03 | pay | Assainar arsl | sales | working_capital | 8500 | 197904.54016298 | |
| Total | 0 | 83090 | 1933465.8375687 | |||||