Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-07 | pay | knri kanari radheesh | sales | working_capital | 8840 | 202103.33790581 | |
|
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2025-01-07 | pay | db dossery bakala | sales | working_capital | 1770 | 40466.392318244 | |
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2025-01-07 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91449.474165524 | |
|
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2025-01-07 | pay | smd mdr bakala owner | sales | working_capital | 3000 | 68587.105624143 | |
|
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2025-01-07 | pay | lux lakshmanetan | sales | working_capital | 1045 | 23891.175125743 | |
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2025-01-07 | pay | mnj wynd manoj wayanad | sales | working_capital | 4715 | 107796.06767261 | |
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2025-01-07 | pay | patchi | sales | working_capital | 1326 | 30315.500685871 | |
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2025-01-07 | kml kamal | sales | working_capital | 900.0001 | 20576.13397348 | ||
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2025-01-07 | pay | mms mamas jaisal | sales | working_capital | 2200 | 50297.210791038 | |
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2025-01-07 | mth | cr dr agents | sales | working_capital | 22 | 502.97210791038 | |
| Total | 0 | 27818.0001 | 635985.37037037 | |||||