Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-28 | ans | anas kdy | sales | working_capital | 10000 | 235294.11764706 | |
|
|
2025-06-28 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3080 | 72470.588235294 | |
|
|
2025-06-28 | vn | vnml. vanamal | sales | working_capital | 40000 | 941176.47058824 | |
|
|
2025-06-28 | mmk | mamikka | sales | working_capital | 4200 | 98823.529411765 | |
|
|
2025-06-28 | mnj | lux lakshmanetan | sales | working_capital | 3850 | 90588.235294118 | |
|
|
2025-06-28 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 2615 | 61529.411764706 | |
|
|
2025-06-28 | srfu | sharafu veg toyota | sales | working_capital | 14500 | 341176.47058824 | |
|
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2025-06-28 | mth | mth91 soud muth/91 | sales | working_capital | 6000 | 141176.47058824 | |
|
|
2025-06-28 | vg | vg. sanabil veg salamka | sales | working_capital | 2790 | 65647.058823529 | |
|
|
2025-06-28 | cle | IR irshad | clearing_charge | IR irshad | 45.9 | 1080 | |
| Total | 45.9 | 87035 | 2048962.3529412 | |||||