Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-22 | pay | vnml. vanamal | sales | working_capital | 20000 | 461893.76443418 | |
|
|
2025-01-22 | lux | lux lakshmanetan | sales | working_capital | 1330 | 30715.935334873 | |
|
|
2025-01-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1774 | 40969.976905312 | |
|
|
2025-01-22 | pay | mrna marrina mall | sales | working_capital | 2520 | 58198.614318707 | |
|
|
2025-01-22 | pay | knri kanari radheesh | sales | working_capital | 4375 | 101039.26096998 | |
|
|
2025-01-22 | pay | ready payment agent | sales | working_capital | 4400 | 101616.62817552 | |
|
|
2025-01-22 | pay | mth91 soud muth/91 | sales | working_capital | 4000 | 92378.752886836 | |
|
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2025-01-21 | 4748 aed saji to mlk | working_capital | purchase | Malik2024 | 5000 | 115473.44110855 | |
|
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2025-01-21 | cle ird nri | clr1 | clearing_charge | clr1 | 454.755 | 10500 | |
|
|
2025-01-21 | ajr 10b 43.3 | working_capital | purchase | ajeer bhd | 43300 | 999769.10644193 | |
| Total | 48754.755 | 38399 | 2012555.4805759 | |||||