Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-03 | Pay | vnml. vanamal | sales | working_capital | 15000 | 341685.64920273 | |
|
|
2025-01-03 | Pay | babu saptco | sales | working_capital | 2670 | 60820.045558087 | |
|
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2025-01-03 | Pay | Kareem jubail | sales | working_capital | 15000 | 341685.64920273 | |
|
|
2025-01-03 | Skb | sakeeb jazr | sales | working_capital | 20000 | 455580.86560364 | |
|
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2025-01-03 | Pay | akhil | sales | working_capital | 4860 | 110706.15034169 | |
|
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2025-01-03 | Pay | dr shareef safa | sales | working_capital | 22100 | 503416.85649203 | |
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2025-01-03 | Pay | ummerka | sales | working_capital | 4420 | 100683.37129841 | |
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2025-01-03 | Pay | smr.adv Shameer adivaram | sales | working_capital | 672 | 15307.517084282 | |
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2025-01-03 | Pay | mty vn | sales | working_capital | 4675 | 106492.02733485 | |
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2025-01-03 | Pay | soopi | sales | working_capital | 3000 | 68337.129840547 | |
| Total | 0 | 92397 | 2104715.261959 | |||||