Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-11 | mnj | lux lakshmanetan | sales | working_capital | 2300 | 53117.782909931 | |
|
|
2025-05-11 | vlyd | rsd vllyd rasheed valliyad | sales | working_capital | 3125 | 72170.900692841 | |
|
|
2025-05-11 | mms | mms mamas jaisal | sales | working_capital | 7000 | 161662.81755196 | |
|
|
2025-05-11 | firs 5250 | working_capital | purchase | fairoos uk | 150000 | 3464203.2332564 | |
|
|
2025-05-10 | vg | vg. sanabil veg salamka | sales | working_capital | 7000 | 158192.09039548 | |
|
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2025-05-10 | ans | anas kdy | sales | working_capital | 27000 | 610169.49152542 | |
|
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2025-05-10 | asnr | Assainar arsl | sales | working_capital | 6313 | 142666.66666667 | |
|
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2025-05-10 | vn | vnml. vanamal | sales | working_capital | 50000 | 1129943.5028249 | |
|
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2025-05-10 | mnj | lux lakshmanetan | sales | working_capital | 9185 | 207570.62146893 | |
|
|
2025-05-10 | jyn | lux lakshmanetan | sales | working_capital | 2230 | 50395.480225989 | |
| Total | 150000 | 114153 | 6050092.5875185 | |||||