Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-28 | Vn | vnml. vanamal | sales | working_capital | 12000 | 282352.94117647 | |
|
|
2025-05-28 | Cty | cty city hotel | sales | working_capital | 3440 | 80941.176470588 | |
|
|
2025-05-28 | Haja | hassan haja cof | sales | working_capital | 13170 | 309882.35294118 | |
|
|
2025-05-28 | Srfu | sharafu veg toyota | sales | working_capital | 12000 | 282352.94117647 | |
|
|
2025-05-28 | Mth | mth91 soud muth/91 | sales | working_capital | 11404 | 268329.41176471 | |
|
|
2025-05-28 | Db | db dossery bakala | sales | working_capital | 1355 | 31882.352941176 | |
|
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2025-05-28 | Ans | anas kdy | sales | working_capital | 13000 | 305882.35294118 | |
|
|
2025-05-27 | 600 note returnable | working_capital | purchase | safvan afra | 105400 | 2480000 | |
|
|
2025-05-27 | Knry | knri kanari radheesh | sales | working_capital | 32935 | 774941.17647059 | |
|
|
2025-05-27 | Srfu | sharafu veg toyota | sales | working_capital | 20000 | 470588.23529412 | |
| Total | 105400 | 119304 | 5287152.9411765 | |||||