Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-16 | srfu | working_capital | purchase | fndr test trnsfr 1 | 65000 | 1477272.7272727 | |
|
|
2025-06-16 | skb | sakeeb jazr | sales | working_capital | 7000 | 159090.90909091 | |
|
|
2025-06-16 | mth | mth91 soud muth/91 | sales | working_capital | 14700 | 334090.90909091 | |
|
|
2025-06-16 | mnj | lux lakshmanetan | sales | working_capital | 900 | 20454.545454545 | |
|
|
2025-06-16 | kml | kml kamal | sales | working_capital | 8000 | 181818.18181818 | |
|
|
2025-06-16 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 9110 | 207045.45454545 | |
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2025-06-16 | mms | mms mamas jaisal | sales | working_capital | 12740 | 289545.45454545 | |
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2025-06-16 | jll | jll abs jaleel abs/ | sales | working_capital | 4420 | 100454.54545455 | |
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2025-06-16 | usmn | anas kdy | sales | working_capital | 8000 | 181818.18181818 | |
|
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2025-06-15 | Sng | working_capital | purchase | rvs fund | 48400 | 1100000 | |
| Total | 113400 | 64870 | 4051590.9090909 | |||||