Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-08 | pay | shafi valliyad | sales | working_capital | 1970 | 45496.535796767 | |
|
|
2025-01-08 | pay | db dossery bakala | sales | working_capital | 2675 | 61778.290993072 | |
|
|
2025-01-08 | pay | sakeeb jazr | sales | working_capital | 10000 | 230946.88221709 | |
|
|
2025-01-08 | pay | kml kamal | sales | working_capital | 6165 | 142378.75288684 | |
|
|
2025-01-08 | pay | mrna marrina mall | sales | working_capital | 895 | 20669.74595843 | |
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2025-01-08 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 92378.752886836 | |
|
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2025-01-08 | pay | tkdy. basheer thikody | sales | working_capital | 17400 | 401847.57505774 | |
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2025-01-07 | 90k inr rvs vnod | working_capital | purchase | rvs fund | 3897 | 89094.650205761 | |
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2025-01-07 | pay | vnml. vanamal | sales | working_capital | 15000 | 342935.52812071 | |
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2025-01-07 | 2b aed thr fys | working_capital | purchase | rashid | 211000 | 4823959.7622314 | |
| Total | 214897 | 58105 | 6251486.4763546 | |||||