Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-15 | Mms | mms mamas jaisal | sales | working_capital | 1605 | 38470.757430489 | |
|
|
2025-09-15 | Jfr | jafer tahir | sales | working_capital | 1700 | 40747.842761266 | |
|
|
2025-09-15 | Cty | cty city hotel | sales | working_capital | 1808 | 43336.52924257 | |
|
|
2025-09-15 | Mnj | lux lakshmanetan | sales | working_capital | 2790 | 66874.400767018 | |
|
|
2025-09-15 | Mth | mth91 soud muth/91 | sales | working_capital | 10200 | 244487.05656759 | |
|
|
2025-09-15 | Rkk | rkka rakka musthafa | sales | working_capital | 5400 | 129434.3240652 | |
|
|
2025-09-15 | Srfu | sharafu veg toyota | sales | working_capital | 15000 | 359539.78906999 | |
|
|
2025-09-15 | Stdm | tkdy. basheer thikody | sales | working_capital | 16200 | 388302.97219559 | |
|
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2025-09-15 | Stdm | stdm kabeer Stadium | sales | working_capital | 425 | 10186.960690316 | |
|
|
2025-09-14 | dscnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
| Total | 0 | 55128 | 1321380.63279 | |||||