Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-15 | pay | tkdy. basheer thikody | sales | working_capital | 10400 | 241579.55865273 | |
|
|
2025-02-15 | pay | mth91 soud muth/91 | sales | working_capital | 10000 | 232288.03716609 | |
|
|
2025-02-15 | pay | sakeeb jazr | sales | working_capital | 25000 | 580720.09291521 | |
|
|
2025-02-15 | sp | cr dr agents | sales | working_capital | 7 | 162.60162601626 | |
|
|
2025-02-15 | pay | soopi | sales | working_capital | 1815 | 42160.278745645 | |
|
|
2025-02-15 | pay | anas kdy | sales | working_capital | 12020 | 279210.22067364 | |
|
|
2025-02-14 | 1b aed vvi | working_capital | purchase | vvi | 105000 | 2428307.1230342 | |
|
|
2025-02-14 | pay | lux lakshmanetan | sales | working_capital | 2070 | 47872.340425532 | |
|
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2025-02-14 | pay | mth91 soud muth/91 | sales | working_capital | 9000 | 208140.61054579 | |
|
|
2025-02-14 | pay | kml kamal | sales | working_capital | 6580 | 152173.91304348 | |
| Total | 105000 | 76892 | 4212614.7768283 | |||||