Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-07 | 90k inr rvs vnod | working_capital | purchase | rvs fund | 3897 | 89094.650205761 | |
|
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2025-01-07 | pay | vnml. vanamal | sales | working_capital | 15000 | 342935.52812071 | |
|
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2025-01-07 | 2b aed thr fys | working_capital | purchase | rashid | 211000 | 4823959.7622314 | |
|
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2025-01-07 | pay | knri kanari radheesh | sales | working_capital | 8840 | 202103.33790581 | |
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2025-01-07 | pay | db dossery bakala | sales | working_capital | 1770 | 40466.392318244 | |
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2025-01-07 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 91449.474165524 | |
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2025-01-07 | pay | smd mdr bakala owner | sales | working_capital | 3000 | 68587.105624143 | |
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2025-01-07 | pay | lux lakshmanetan | sales | working_capital | 1045 | 23891.175125743 | |
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2025-01-07 | pay | mnj wynd manoj wayanad | sales | working_capital | 4715 | 107796.06767261 | |
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2025-01-07 | pay | patchi | sales | working_capital | 1326 | 30315.500685871 | |
| Total | 214897 | 39696 | 5820598.9940558 | |||||