Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-08 | arsl | arshal | sales | working_capital | 4180 | 101827.04019488 | |
|
|
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 | |
|
|
2025-12-08 | ans | anas kdy | sales | working_capital | 6500 | 158343.48355664 | |
|
|
2025-12-08 | asnr | Assainar arsl | sales | working_capital | 6335 | 154323.99512789 | |
|
|
2025-12-08 | mjd | mjd majeed jubail | sales | working_capital | 60000 | 1461632.1559074 | |
|
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2025-12-08 | srfu | sharafu veg toyota | sales | working_capital | 100000 | 2436053.593179 | |
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2025-12-08 | sji | working_capital | purchase | saji mm | 98000 | 2387332.5213155 | |
|
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2025-12-08 | bbu | babu saptco | sales | working_capital | 633 | 15420.219244823 | |
|
|
2025-12-08 | mrna | mrna marrina mall | sales | working_capital | 1260 | 30694.275274056 | |
| Total | 98000 | 193478 | 7100560.2923264 | |||||