Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-25 | skb | sakeeb jazr | sales | working_capital | 7000 | 161067.64841233 | |
|
|
2025-03-25 | vg | vg. sanabil veg salamka | sales | working_capital | 4500 | 103543.48826507 | |
|
|
2025-03-25 | db | db dossery bakala | sales | working_capital | 4370 | 100552.23193741 | |
|
|
2025-03-25 | mmk | mamikka | sales | working_capital | 2500 | 57524.160147262 | |
|
|
2025-03-25 | vn | vnml. vanamal | sales | working_capital | 34000 | 782328.57800276 | |
|
|
2025-03-25 | srfu | sharafu veg toyota | sales | working_capital | 3840 | 88357.109986194 | |
|
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2025-03-25 | lux | lux lakshmanetan | sales | working_capital | 2028 | 46663.598711459 | |
|
|
2025-03-25 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1545 | 35549.930971008 | |
|
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2025-03-24 | 65238 aed | working_capital | purchase | Malik2024 | 68500 | 1576161.988035 | |
|
|
2025-03-24 | cle | clr1 | clearing_charge | clr1 | 573.672 | 13200 | |
| Total | 69073.672 | 59783 | 2964948.7344685 | |||||