Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-25 | pay | krtn. irshad kartan | sales | working_capital | 2500 | 58275.058275058 | |
|
|
2025-02-25 | pay | mth91 soud muth/91 | sales | working_capital | 6260 | 145920.74592075 | |
|
|
2025-02-25 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 116550.11655012 | |
|
|
2025-02-25 | pay | Assainar arsl | sales | working_capital | 10000 | 233100.23310023 | |
|
|
2025-02-25 | pay | lux lakshmanetan | sales | working_capital | 1890 | 44055.944055944 | |
|
|
2025-02-25 | pay | kml kamal | sales | working_capital | 1000 | 23310.023310023 | |
|
|
2025-02-25 | 162059 aed | working_capital | purchase | Malik2024 | 170000 | 3962703.962704 | |
|
|
2025-02-25 | pay | anas kdy | sales | working_capital | 10715 | 249766.8997669 | |
|
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2025-02-25 | pay | najeem kollam | sales | working_capital | 65400 | 1524475.5244755 | |
|
|
2025-02-25 | pay | vnml. vanamal | sales | working_capital | 20000 | 466200.46620047 | |
| Total | 170000 | 122765 | 6824358.974359 | |||||