Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-22 | rvs | mth91 soud muth/91 | sales | working_capital | 40000 | 950344.49988121 | |
|
|
2025-08-22 | rvs az mth | working_capital | purchase | rvs fund | 50000 | 1187930.6248515 | |
|
|
2025-08-22 | tkn | working_capital | purchase | Rafi panangayi | 100000 | 2375861.249703 | |
|
|
2025-08-22 | kml | kml kamal | sales | working_capital | 8540 | 202898.55072464 | |
|
|
2025-08-22 | smm | vg. sanabil veg salamka | sales | working_capital | 4300 | 102162.03373723 | |
|
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2025-08-22 | arsl | arshal | sales | working_capital | 10900 | 258968.87621763 | |
|
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2025-08-22 | wtc | watch sabik | sales | working_capital | 9223 | 219125.68306011 | |
|
|
2025-08-22 | vg | vg. sanabil veg salamka | sales | working_capital | 4200 | 99786.172487527 | |
|
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2025-08-22 | ans | anas kdy | sales | working_capital | 6000 | 142551.67498218 | |
|
|
2025-08-22 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 850 | 20194.820622476 | |
| Total | 150000 | 84013 | 5559824.1862675 | |||||