Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-18 | tkdy | tkdy. basheer thikody | sales | working_capital | 13400 | 328190.05633113 | |
|
|
2025-10-18 | mnj jyn | cr dr agents | sales | working_capital | 33 | 808.22924320353 | |
|
|
2025-10-18 | jyn ba 20 | lux lakshmanetan | sales | working_capital | 467 | 11437.668381092 | |
|
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2025-10-18 | mnj | lux lakshmanetan | sales | working_capital | 1430 | 35023.267205486 | |
|
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2025-10-18 | mth | mth91 soud muth/91 | sales | working_capital | 11350 | 277981.87607152 | |
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2025-10-18 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2678 | 65589.027675729 | |
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2025-10-18 | stdm | stdm kabeer Stadium | sales | working_capital | 714.85 | 17507.959833456 | |
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2025-10-17 | 10k cle to ird aliyan for royal adrs | IR irshad | clearing_charge | IR irshad | 417.6 | 10000 | |
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2025-10-17 | 10k aed to milk | irshad aliyan royal star | sales | working_capital | 10415 | 249401.34099617 | |
|
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2025-10-17 | 6k bavakka to milk | ird dxb personal address | sales | working_capital | 6249 | 149640.8045977 | |
| Total | 417.6 | 46736.85 | 1145580.2303355 | |||||