Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-25 | lux | lux lakshmanetan | sales | working_capital | 2028 | 46663.598711459 | |
|
|
2025-03-25 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1545 | 35549.930971008 | |
|
|
2025-03-24 | 65238 aed | working_capital | purchase | Malik2024 | 68500 | 1576161.988035 | |
|
|
2025-03-24 | cle | clr1 | clearing_charge | clr1 | 573.672 | 13200 | |
|
|
2025-03-24 | haris | rsd/ rasheed/ | sales | working_capital | 18000 | 414173.95306029 | |
|
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2025-03-24 | db | db dossery bakala | sales | working_capital | 4365 | 100437.18361712 | |
|
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2025-03-24 | mnj | lux lakshmanetan | sales | working_capital | 4000 | 92038.656235619 | |
|
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2025-03-24 | vg | sharafu veg toyota | sales | working_capital | 10000 | 230096.64058905 | |
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2025-03-23 | 1b paid but 75k for plt mud filling | muneer UK | sales | nys | 1086.5 | 25000 | |
|
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2025-03-23 | 50k fys thr rshi | working_capital | purchase | rashid | 52550 | 1209157.8462954 | |
| Total | 121623.672 | 41024.5 | 3742479.7975149 | |||||