Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-07 | pay | anwer shathi | sales | working_capital | 5300 | 121170.55326932 | |
|
|
2025-01-05 | to muthu 50k inr | nys | purchase | rashid | 2187 | 50000 | |
|
|
2025-01-05 | pay | bsr clg cof kdy | sales | working_capital | 900 | 20746.887966805 | |
|
|
2025-01-05 | pay | hassan haja cof | sales | working_capital | 3000 | 69156.293222683 | |
|
|
2025-01-05 | pay | knri kanari radheesh | sales | working_capital | 1345 | 31005.071461503 | |
|
|
2025-01-05 | pay | vg. sanabil veg salamka | sales | working_capital | 6900 | 159059.47441217 | |
|
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2025-01-05 | pay | mamikka | sales | working_capital | 6700 | 154449.05486399 | |
|
|
2025-01-05 | ay | vnml. vanamal | sales | working_capital | 20000 | 461041.95481789 | |
|
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2025-01-05 | pay | cty city hotel | sales | working_capital | 30466 | 702305.20977409 | |
|
|
2025-01-03 | Pay | tkdy. basheer thikody | sales | working_capital | 14700 | 334851.93621868 | |
| Total | 2187 | 89311 | 2103786.4360071 | |||||