Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-12 | tkn | working_capital | purchase | saji mm | 110000 | 2565298.5074627 | |
|
|
2025-08-12 | kml | kml kamal | sales | working_capital | 3350 | 78125 | |
|
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2025-08-12 | tkdy | bsr clg cof kdy | sales | working_capital | 450 | 10494.402985075 | |
|
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2025-08-12 | mth | mth91 soud muth/91 | sales | working_capital | 12300 | 286847.01492537 | |
|
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2025-08-12 | vn | vnml. vanamal | sales | working_capital | 30000 | 699626.86567164 | |
|
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2025-08-12 | asnr | Assainar arsl | sales | working_capital | 16285 | 379780.78358209 | |
|
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2025-08-12 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 9580 | 223414.17910448 | |
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2025-08-12 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 466417.91044776 | |
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2025-08-12 | vlyd | rsd vllyd rasheed valliyad | sales | working_capital | 1700 | 39645.52238806 | |
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2025-08-12 | cty | cty city hotel | sales | working_capital | 10993 | 256366.60447761 | |
| Total | 110000 | 104658 | 5006016.7910448 | |||||