Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-05 | Dstn | mnj wynd manoj wayanad | sales | working_capital | 2500 | 59241.706161137 | |
|
|
2025-11-05 | Dr nri | dr shareef safa | sales | working_capital | 21550 | 510663.507109 | |
|
|
2025-11-05 | Knry | knri kanari radheesh | sales | working_capital | 10625 | 251777.25118483 | |
|
|
2025-11-05 | Jfr | jafer tahir | sales | working_capital | 2000 | 47393.36492891 | |
|
|
2025-11-05 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 4210 | 99763.033175355 | |
|
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2025-11-05 | Arsl | arshal | sales | working_capital | 17500 | 414691.94312796 | |
|
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2025-11-05 | Usmn | anas kdy | sales | working_capital | 25000 | 592417.06161137 | |
|
|
2025-11-05 | Mms | mms mamas jaisal | sales | working_capital | 2000 | 47393.36492891 | |
|
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2025-11-05 | Srfu | sharafu veg toyota | sales | working_capital | 18000 | 426540.28436019 | |
|
|
2025-11-05 | Vn | vnml. vanamal | sales | working_capital | 30000 | 710900.47393365 | |
| Total | 0 | 133385 | 3160781.9905213 | |||||