Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-16 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 407 | 10277.777777778 | |
|
|
2026-02-16 | Kymklm | jmsr jamsheer kpl dll | sales | working_capital | 4045 | 102146.46464646 | |
|
|
2026-02-16 | Mth | mth91 soud muth/91 | sales | working_capital | 12000 | 303030.3030303 | |
|
|
2026-02-16 | 4500 but 420 at smm | shameem vg | sales | working_capital | 4080 | 103030.3030303 | |
|
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2026-02-16 | Smmvg | smm.sf shameem safa | sales | working_capital | 420 | 10606.060606061 | |
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2026-02-16 | Vg | vg. sanabil veg salamka | sales | working_capital | 22000 | 555555.55555556 | |
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2026-02-15 | dscnt | rkka rakka musthafa | sales | working_capital | 0 | 0 | |
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2026-02-15 | 30k inr to nys accnt | rkka rakka musthafa | sales | nys | 1188 | 30000 | |
|
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2026-02-15 | sji | working_capital | purchase | saji mm | 90000 | 2272727.2727273 | |
|
|
2026-02-15 | knry | working_capital | purchase | rvs fund | 2361 | 59621.212121212 | |
| Total | 92361 | 44140 | 3446994.949495 | |||||