Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-03 | PAY | anas kdy | sales | working_capital | 12000 | 279394.64493597 | |
|
|
2025-03-02 | saji | mM Sajid | sales | working_capital | 27000 | 628637.951 | |
|
|
2025-03-02 | pay70510 aed | working_capital | purchase | Malik2024 | 74000 | 1722933.6437718 | |
|
|
2025-03-02 | pay | arshal | sales | working_capital | 5640 | 131315.48311991 | |
|
|
2025-03-02 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1220 | 28405.122235157 | |
|
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2025-03-02 | pay | mty vn | sales | working_capital | 4350 | 101280.55878929 | |
|
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2025-03-02 | pay | vnml. vanamal | sales | working_capital | 15000 | 349243.30616997 | |
|
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2025-03-02 | pay | mnj wynd manoj wayanad | sales | working_capital | 4370 | 101746.21653085 | |
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2025-03-02 | ali mth | ready payment agent | sales | working_capital | 8421 | 196065.19208382 | |
|
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2025-03-01 | pay | krtn. irshad kartan | sales | working_capital | 5000 | 116414.43538999 | |
| Total | 74000 | 83001 | 3655436.5540268 | |||||