Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-15 | Ptchi | patchi | sales | working_capital | 31000 | 704545.45454545 | |
|
|
2025-06-15 | Tkdy | tkdy. basheer thikody | sales | working_capital | 9700 | 220454.54545455 | |
|
|
2025-06-15 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 17650 | 401136.36363636 | |
|
|
2025-06-15 | Ans | anas kdy | sales | working_capital | 7000 | 159090.90909091 | |
|
|
2025-06-14 | Mth | mth91 soud muth/91 | sales | working_capital | 1000 | 22727.272727273 | |
|
|
2025-06-14 | Saji | working_capital | purchase | saji mm | 5000 | 113636.36363636 | |
|
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2025-06-14 | Asnr | Assainar arsl | sales | working_capital | 3570 | 81136.363636364 | |
|
|
2025-06-14 | Vn | vnml. vanamal | sales | working_capital | 40000 | 909090.90909091 | |
|
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2025-06-14 | Mnj | lux lakshmanetan | sales | working_capital | 3247 | 73795.454545455 | |
|
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2025-06-13 | 23180 inr frm yummy | shawai spot | sales | nys | 1019.92 | 23180 | |
| Total | 5000 | 114186.92 | 2708793.6363636 | |||||