Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-25 | 140k paid and Lalu closed | nys | purchase | Lalu IRD | 5775 | 140000 | |
|
|
2025-11-25 | Sji4180 | working_capital | purchase | saji mm | 93500 | 2266666.6666667 | |
|
|
2025-11-25 | Jfr | jafer tahir | sales | working_capital | 1000 | 24242.424242424 | |
|
|
2025-11-25 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1694 | 41066.666666667 | |
|
|
2025-11-25 | Vn | vnml. vanamal | sales | working_capital | 20000 | 484848.48484848 | |
|
|
2025-11-25 | Kml | kml kamal | sales | working_capital | 5000 | 121212.12121212 | |
|
|
2025-11-25 | Vg | lux lakshmanetan | sales | working_capital | 2900 | 70303.03030303 | |
|
|
2025-11-25 | Vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 242424.24242424 | |
|
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2025-11-25 | Mth | mth91 soud muth/91 | sales | working_capital | 19100 | 463030.3030303 | |
|
|
2025-11-25 | Srfu | sharafu veg toyota | sales | working_capital | 29000 | 703030.3030303 | |
| Total | 99275 | 88694 | 4556824.2424243 | |||||