Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-01 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229990.80036799 | |
|
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2025-01-01 | Pay | shafras cdm | sales | working_capital | 2225 | 51172.953081877 | |
|
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2025-01-01 | Pay | smr.adv Shameer adivaram | sales | working_capital | 4400 | 101195.95216191 | |
|
|
2025-01-01 | Pay | vnml. vanamal | sales | working_capital | 25000 | 574977.00091996 | |
|
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2024-12-31 | pay | mth91 soud muth/91 | sales | working_capital | 2642 | 60763.569457222 | |
|
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2024-12-31 | pay | mrna marrina mall | sales | working_capital | 2006 | 46136.154553818 | |
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2024-12-31 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 103495.86016559 | |
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2024-12-31 | pay | abdu bsr alyn asrf cof | sales | working_capital | 440 | 10119.595216191 | |
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2024-12-31 | pay | kml kamal | sales | working_capital | 7200 | 165593.37626495 | |
|
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2024-12-31 | pay | mms mamas jaisal | sales | working_capital | 1100 | 25298.988040478 | |
| Total | 0 | 59513 | 1368744.25023 | |||||