Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-06 | 50k aed fys | working_capital | purchase | milk shareef | 52200 | 1240494.2965779 | |
|
|
2025-08-06 | 4450 | working_capital | purchase | Rafi panangayi | 120000 | 2851711.026616 | |
|
|
2025-08-06 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1310 | 31131.178707224 | |
|
|
2025-08-06 | mdrn | modern cup nawas | sales | working_capital | 21600 | 513307.98479087 | |
|
|
2025-08-06 | tkdy | tkdy. basheer thikody | sales | working_capital | 8100 | 192490.49429658 | |
|
|
2025-08-06 | mnj | lux lakshmanetan | sales | working_capital | 3550 | 84363.117870722 | |
|
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2025-08-06 | lux | lux lakshmanetan | sales | working_capital | 874 | 20769.961977186 | |
|
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2025-08-06 | vn | vnml. vanamal | sales | working_capital | 30000 | 712927.75665399 | |
|
|
2025-08-06 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 950570.34220532 | |
|
|
2025-08-05 | cle | IR irshad | clearing_charge | IR irshad | 872.36 | 19300 | |
| Total | 173072.36 | 105434 | 6617066.1596958 | |||||