Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
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2025-01-03 | Pay | tkdy. basheer thikody | sales | working_capital | 14700 | 334851.93621868 | |
|
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2025-01-03 | Pay | vnml. vanamal | sales | working_capital | 15000 | 341685.64920273 | |
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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 | |
|
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2025-01-03 | Skb | sakeeb jazr | sales | working_capital | 20000 | 455580.86560364 | |
| Total | 0 | 132781 | 3042484.9111155 | |||||