Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-08 | kml | working_capital | purchase | saji mm | 85000 | 2070645.5542022 | |
|
|
2025-12-08 | kml | cr dr agents | sales | working_capital | 1937 | 47186.358099878 | |
|
|
2025-12-08 | kml | kml kamal | sales | working_capital | 563 | 13714.981729598 | |
|
|
2025-12-08 | ars | arshal | sales | working_capital | 5 | 121.80267965895 | |
|
|
2025-12-08 | arsl | arshal | sales | working_capital | 4180 | 101827.04019488 | |
|
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2025-12-08 | lux | lux lakshmanetan | sales | working_capital | 6820 | 166138.85505481 | |
|
|
2025-12-08 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 7750 | 188794.15347138 | |
|
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2025-12-08 | ans | anas kdy | sales | working_capital | 6500 | 158343.48355664 | |
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2025-12-08 | asnr | Assainar arsl | sales | working_capital | 6335 | 154323.99512789 | |
|
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2025-12-08 | mjd | mjd majeed jubail | sales | working_capital | 60000 | 1461632.1559074 | |
| Total | 85000 | 94090 | 4362728.3800243 | |||||