Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-26 | Ali mth | ready payment agent | sales | working_capital | 1460 | 35566.382460414 | |
|
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2025-09-26 | Asnr | Assainar arsl | sales | working_capital | 1170 | 28501.827040195 | |
|
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2025-09-26 | Sp | soopi | sales | working_capital | 991 | 24141.291108404 | |
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2025-09-26 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1252 | 30499.390986602 | |
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2025-09-26 | Krtn | krtn. irshad kartan | sales | working_capital | 25000 | 609013.39829476 | |
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2025-09-26 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 974421.43727162 | |
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2025-09-26 | Mnj | lux lakshmanetan | sales | working_capital | 1260 | 30694.275274056 | |
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2025-09-26 | Ans | anas kdy | sales | working_capital | 6000 | 146163.21559074 | |
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2025-09-25 | from jidha | vnml. vanamal | sales | working_capital | 150000 | 3654080.3897686 | |
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2025-09-25 | vn | working_capital | purchase | rvs fund | 150000 | 3654080.3897686 | |
| Total | 150000 | 227133 | 9187161.997564 | |||||