Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-27 | pay | smr.adv Shameer adivaram | sales | working_capital | 2652 | 61488.523069789 | |
|
|
2025-01-27 | pat | mth91 soud muth/91 | sales | working_capital | 710 | 16461.859494551 | |
|
|
2025-01-27 | pay | patchi | sales | working_capital | 8200 | 190122.88430327 | |
|
|
2025-01-27 | pay | sakeeb jazr | sales | working_capital | 7000 | 162300.02318572 | |
|
|
2025-01-27 | str | cr dr agents | sales | working_capital | 20 | 463.71435195919 | |
|
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2025-01-27 | pay | str.m musthafa | sales | working_capital | 955 | 22142.360306051 | |
|
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2025-01-27 | pay | vnml. vanamal | sales | working_capital | 10000 | 231857.1759796 | |
|
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2025-01-27 | pay | sharafu veg toyota | sales | working_capital | 28000 | 649200.09274287 | |
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2025-01-26 | pay | working_capital | purchase | rashid | 105200 | 2439137.4913054 | |
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2025-01-26 | pay | smd mdr bakala owner | sales | working_capital | 7500 | 173892.8819847 | |
| Total | 105200 | 65037 | 3947067.0067239 | |||||