Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-02 | mnj | lux lakshmanetan | sales | working_capital | 2000 | 46544.100535257 | |
|
|
2025-08-02 | cty | cty city hotel | sales | working_capital | 1970 | 45845.939027228 | |
|
|
2025-08-02 | dr | dr shareef safa | sales | working_capital | 43550 | 1013497.7891552 | |
|
|
2025-08-02 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 465441.00535257 | |
|
|
2025-08-02 | 6.5b inr rcv for kodanchery plt | ambu shaijal | sales | nys | 27865.5 | 650000 | |
|
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2025-08-01 | Umr | ummerka | sales | working_capital | 4390 | 102164.30067489 | |
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2025-08-01 | Vg | vg. sanabil veg salamka | sales | working_capital | 3700 | 86106.585990226 | |
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2025-08-01 | Sthi | anwer shathi | sales | working_capital | 1472 | 34256.457993949 | |
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2025-08-01 | Vnu | jll/ | sales | working_capital | 2170 | 50500.349080754 | |
|
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2025-08-01 | Asnr | Assainar arsl | sales | working_capital | 7500 | 174540.37700721 | |
| Total | 0 | 114617.5 | 2668896.9048173 | |||||