Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-23 | knry | knri kanari radheesh | sales | working_capital | 4355 | 100207.08697653 | |
|
|
2025-03-23 | mrna | mrna marrina mall | sales | working_capital | 880 | 20248.504371836 | |
|
|
2025-03-23 | pay | vg. sanabil veg salamka | sales | working_capital | 13000 | 299125.63276576 | |
|
|
2025-03-23 | pay | vnml. vanamal | sales | working_capital | 10000 | 230096.64058905 | |
|
|
2025-03-23 | pay | sharafu veg toyota | sales | working_capital | 11140 | 256327.6576162 | |
|
|
2025-03-23 | pay | tkdy. basheer thikody | sales | working_capital | 13100 | 301426.59917165 | |
|
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2025-03-23 | pay | shafi valliyad | sales | working_capital | 6960 | 160147.26184998 | |
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2025-03-22 | 50k AED thr srfu | working_capital | purchase | rashid | 52400 | 1222014.9253731 | |
|
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2025-03-22 | Ns | ns. nesto shaheed | sales | working_capital | 6530 | 152285.44776119 | |
|
|
2025-03-22 | Qsm | qsm. qaseem fairoos | sales | working_capital | 2570 | 59934.701492537 | |
| Total | 52400 | 68535 | 2801814.4579678 | |||||