Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-20 | vinu | jll/ | sales | working_capital | 10000 | 233208.95522388 | |
|
|
2025-03-20 | pay | vnml. vanamal | sales | working_capital | 13000 | 303171.64179104 | |
|
|
2025-03-20 | anwer | patchi | sales | working_capital | 21850 | 509561.56716418 | |
|
|
2025-03-19 | sjid | working_capital | purchase | saji mm | 5000 | 115794.34923576 | |
|
|
2025-03-19 | pay | smr.adv Shameer adivaram | sales | working_capital | 4360 | 100972.67253358 | |
|
|
2025-03-19 | pay | Assainar arsl | sales | working_capital | 2200 | 50949.513663733 | |
|
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2025-03-19 | pay | babu saptco | sales | working_capital | 1320 | 30569.70819824 | |
|
|
2025-03-19 | pay | Shahin alpy | sales | working_capital | 2190 | 50717.924965262 | |
|
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2025-03-19 | pay | sakeeb jazr | sales | working_capital | 12000 | 277906.43816582 | |
|
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2025-03-18 | 50k aed thr srfu | working_capital | purchase | rashid | 52400 | 1230046.9483568 | |
| Total | 57400 | 66920 | 2902899.7192983 | |||||