Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-14 | pay | jafer tahir | sales | working_capital | 3190 | 73232.323232323 | |
|
|
2025-01-13 | nri cle | clr1 | clearing_charge | clr1 | 158.1228 | 3630 | |
|
|
2025-01-13 | pay | mamikka | sales | working_capital | 5500 | 126146.78899083 | |
|
|
2025-01-13 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1347 | 30894.495412844 | |
|
|
2025-01-13 | pay | lux lakshmanetan | sales | working_capital | 3850 | 88302.752293578 | |
|
|
2025-01-13 | pay | shafi valliyad | sales | working_capital | 4400 | 100917.43119266 | |
|
|
2025-01-13 | pay | azz abs azeez abbas kdy | sales | working_capital | 4040 | 92660.550458716 | |
|
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2025-01-13 | pay | soopi | sales | working_capital | 2088 | 47889.908256881 | |
|
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2025-01-13 | pay | sakeeb jazr | sales | working_capital | 15000 | 344036.69724771 | |
|
|
2025-01-13 | pay | stdm kabeer Stadium | sales | working_capital | 1561 | 35802.752293578 | |
| Total | 158.1228 | 40976 | 943513.69937912 | |||||