Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-22 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2225 | 53692.084942085 | |
|
|
2025-09-22 | ans | anas kdy | sales | working_capital | 7000 | 168918.91891892 | |
|
|
2025-09-22 | jfr | jafer tahir | sales | working_capital | 610 | 14720.077220077 | |
|
|
2025-09-22 | achayan | jmsr jamsheer kpl dll | sales | working_capital | 8460 | 204150.57915058 | |
|
|
2025-09-22 | mnj | lux lakshmanetan | sales | working_capital | 2355 | 56829.150579151 | |
|
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2025-09-22 | vn | vnml. vanamal | sales | working_capital | 20000 | 482625.48262548 | |
|
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2025-09-22 | sharafath | hassan haja cof | sales | working_capital | 8380 | 202220.07722008 | |
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2025-09-21 | sji4250 | working_capital | purchase | saji mm | 100000 | 2409058.0582992 | |
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2025-09-21 | dr | dr shareef safa | sales | working_capital | 37845 | 911708.02216333 | |
|
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2025-09-21 | mmk | mamikka | sales | working_capital | 2000 | 48181.161165984 | |
| Total | 100000 | 88875 | 4552103.6122849 | |||||