Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-26 | pay | kml kamal | sales | working_capital | 8165 | 189311.38418734 | |
|
|
2025-01-26 | pay | arshal | sales | working_capital | 2700 | 62601.437514491 | |
|
|
2025-01-26 | pay | vnml. vanamal | sales | working_capital | 5000 | 115928.5879898 | |
|
|
2025-01-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 7015 | 162647.80894969 | |
|
|
2025-01-26 | pay | sharafu veg toyota | sales | working_capital | 40000 | 927428.70391839 | |
|
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2025-01-25 | pay47665 aed sdqka to mlk | working_capital | purchase | Malik2024 | 50000 | 1157407.4074074 | |
|
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2025-01-25 | pay | mrna marrina mall | sales | working_capital | 1105 | 25578.703703704 | |
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2025-01-25 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 92592.592592593 | |
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2025-01-25 | pat | mamikka | sales | working_capital | 1900 | 43981.481481481 | |
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2025-01-25 | pay | jll/ | sales | working_capital | 12500 | 289351.85185185 | |
| Total | 50000 | 82385 | 3066829.9595967 | |||||