Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-24 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 548245.61403509 | |
|
|
2025-05-24 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 11700 | 256578.94736842 | |
|
|
2025-05-24 | asnr | Assainar arsl | sales | working_capital | 20900 | 458333.33333333 | |
|
|
2025-05-24 | vn | vnml. vanamal | sales | working_capital | 30000 | 657894.73684211 | |
|
|
2025-05-24 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 4870 | 106798.24561404 | |
|
|
2025-05-24 | mnj | lux lakshmanetan | sales | working_capital | 3200 | 70175.438596491 | |
|
|
2025-05-24 | mtyvn | mty vn | sales | working_capital | 7460 | 163596.49122807 | |
|
|
2025-05-23 | Mth | mth91 soud muth/91 | sales | working_capital | 6000 | 137772.67508611 | |
|
|
2025-05-23 | Skb | sakeeb jazr | sales | working_capital | 5000 | 114810.56257176 | |
|
|
2025-05-23 | Srfu | sharafu veg toyota | sales | working_capital | 11400 | 261768.08266361 | |
| Total | 0 | 125530 | 2775974.127339 | |||||