Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-09 | pay | kml kamal | sales | working_capital | 14311 | 329746.5437788 | |
|
|
2025-02-09 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 138248.84792627 | |
|
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2025-02-09 | pay | anas kdy | sales | working_capital | 8770 | 202073.73271889 | |
|
|
2025-02-09 | pay | tkdy. basheer thikody | sales | working_capital | 7300 | 168202.76497696 | |
|
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2025-02-09 | pay | patchi | sales | working_capital | 5362 | 123548.38709677 | |
|
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2025-02-09 | pay | vnml. vanamal | sales | working_capital | 30000 | 691244.23963134 | |
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2025-02-09 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 530 | 12211.98156682 | |
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2025-02-09 | pay | mnj wynd manoj wayanad | sales | working_capital | 2200 | 50691.244239631 | |
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2025-02-08 | 60k aed fys tvvi | working_capital | purchase | fys UK fund | 63180 | 1462500 | |
|
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2025-02-08 | pay | db dossery bakala | sales | working_capital | 2267 | 52476.851851852 | |
| Total | 63180 | 76740 | 3230944.5937873 | |||||