Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-04 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 5300 | 120454.54545455 | |
|
|
2025-06-04 | tkdy | tkdy. basheer thikody | sales | working_capital | 25000 | 568181.81818182 | |
|
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2025-06-04 | ali mth | ready payment agent | sales | working_capital | 2205 | 50113.636363636 | |
|
|
2025-06-02 | ali sthi | anwer shathi | sales | working_capital | 6442 | 151576.47058824 | |
|
|
2025-06-02 | vg | vg. sanabil veg salamka | sales | working_capital | 13000 | 305882.35294118 | |
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2025-06-02 | vlyd | rsd vllyd rasheed valliyad | sales | working_capital | 2695 | 63411.764705882 | |
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2025-06-02 | kml | kml kamal | sales | working_capital | 10700 | 251764.70588235 | |
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2025-06-02 | mms | mms mamas jaisal | sales | working_capital | 19000 | 447058.82352941 | |
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2025-06-02 | azzabs | azz abs azeez abbas kdy | sales | working_capital | 3500 | 82352.941176471 | |
|
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2025-06-02 | asnr | Assainar arsl | sales | working_capital | 29600 | 696470.58823529 | |
| Total | 0 | 117442 | 2737267.6470588 | |||||