Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
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2025-09-25 | 20k aed to milk | irshad aliyan royal star | sales | working_capital | 20840 | 503746.67633551 | |
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2025-09-25 | 20k aed frm royal | working_capital | purchase | milk shareef | 20840 | 503746.67633551 | |
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2025-09-25 | ans | anas kdy | sales | working_capital | 5000 | 121329.77432662 | |
| Total | 170840 | 249352 | 10227775.623953 | |||||