Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-05 | mms paid | working_capital | purchase | rvs fund | 1097 | 24988.61047836 | |
|
|
2025-07-05 | 1b sr5100 | working_capital | purchase | safvan afra | 100000 | 2207505.5187638 | |
|
|
2025-07-05 | mlk 0.5 | working_capital | purchase | Malik2024 | 50000 | 1103752.7593819 | |
|
|
2025-07-05 | ajr | working_capital | purchase | ajeer bhd | 40770 | 961103.25318246 | |
|
|
2025-07-05 | ans | anas kdy | sales | working_capital | 10000 | 235737.85950024 | |
|
|
2025-07-05 | knry for aed | knri kanari radheesh | sales | working_capital | 14000 | 330033.00330033 | |
|
|
2025-07-05 | kml | knri kanari radheesh | sales | working_capital | 6600 | 155586.98727016 | |
|
|
2025-07-05 | kml | kml kamal | sales | working_capital | 10465 | 246699.669967 | |
|
|
2025-07-05 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3540 | 83451.202263083 | |
|
|
2025-07-05 | mnj | lux lakshmanetan | sales | working_capital | 9800 | 231023.10231023 | |
| Total | 191867 | 54405 | 5579881.9664176 | |||||