Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-03 | ajr | working_capital | purchase | ajeer bhd | 65430 | 1555634.807418 | |
|
|
2025-08-03 | mms | mms mamas jaisal | sales | working_capital | 6850 | 162862.57727057 | |
|
|
2025-08-03 | kml | kml kamal | sales | working_capital | 2500 | 59438.896814075 | |
|
|
2025-08-03 | dstn | mnj wynd manoj wayanad | sales | working_capital | 1600 | 38040.893961008 | |
|
|
2025-08-03 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2940 | 69900.142653352 | |
|
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2025-08-03 | vn | vnml. vanamal | sales | working_capital | 30000 | 713266.7617689 | |
|
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2025-08-03 | tde | rsd/ rasheed/ | sales | working_capital | 2800 | 66571.564431764 | |
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2025-08-03 | vg | vg. sanabil veg salamka | sales | working_capital | 3600 | 85592.011412268 | |
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2025-08-03 | anas | anas kdy | sales | working_capital | 19000 | 451735.61578697 | |
|
|
2025-08-03 | tkdy | tkdy. basheer thikody | sales | working_capital | 14615 | 347479.79077508 | |
| Total | 65430 | 83905 | 3550523.062292 | |||||