Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-11 | tkdy | tkdy. basheer thikody | sales | working_capital | 14700 | 351674.64114833 | |
|
|
2025-10-11 | ans | anas kdy | sales | working_capital | 16000 | 382775.11961722 | |
|
|
2025-10-11 | db | db dossery bakala | sales | working_capital | 5199 | 124377.99043062 | |
|
|
2025-10-11 | vg | vg. sanabil veg salamka | sales | working_capital | 9000 | 215311.00478469 | |
|
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2025-10-11 | vnd | jmsr jamsheer kpl dll | sales | working_capital | 4160 | 99521.531100478 | |
|
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2025-10-11 | mth | ready payment agent | sales | working_capital | 4790 | 114593.30143541 | |
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2025-10-11 | mth | mth91 soud muth/91 | sales | working_capital | 26000 | 622009.56937799 | |
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2025-10-11 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1675 | 40071.770334928 | |
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2025-10-11 | jfr | cr dr agents | sales | working_capital | 19 | 454.54545454545 | |
|
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2025-10-11 | jfr | jafer tahir | sales | working_capital | 2991 | 71555.023923445 | |
| Total | 0 | 84534 | 2022344.4976077 | |||||