Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-09 | Mrna | mrna marrina mall | sales | working_capital | 3195 | 76435.406698565 | |
|
|
2025-09-09 | Sud | soud sud | sales | working_capital | 4260 | 101913.87559809 | |
|
|
2025-09-09 | Umr | ummerka | sales | working_capital | 4250 | 101674.64114833 | |
|
|
2025-09-09 | Vn | vnml. vanamal | sales | working_capital | 15000 | 358851.67464115 | |
|
|
2025-09-09 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2560 | 61244.019138756 | |
|
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2025-09-09 | Lux | lux lakshmanetan | sales | working_capital | 2750 | 65789.473684211 | |
|
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2025-09-09 | Srfu | sharafu veg toyota | sales | working_capital | 15000 | 358851.67464115 | |
|
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2025-09-09 | Vlyd | rsd vllyd rasheed valliyad | sales | working_capital | 1400 | 33492.822966507 | |
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2025-09-09 | Knry | knri kanari radheesh | sales | working_capital | 2000 | 47846.889952153 | |
|
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2025-09-09 | Tde | rsd/ rasheed/ | sales | working_capital | 2800 | 66985.645933014 | |
| Total | 0 | 53215 | 1273086.1244019 | |||||