Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-01 | pay | smd mdr bakala owner | sales | working_capital | 7300 | 169965.07566938 | |
|
|
2025-03-01 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 128055.87892899 | |
|
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2025-03-01 | pay | sakeeb jazr | sales | working_capital | 10000 | 232828.87077998 | |
|
|
2025-03-01 | pay | knri kanari radheesh | sales | working_capital | 17405 | 405238.64959255 | |
|
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2025-03-01 | tkn | working_capital | purchase | Malik2024 | 140000 | 3261882.5722274 | |
|
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2025-03-01 | pay | shafras cdm | sales | working_capital | 2185 | 50908.667287978 | |
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2025-03-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1310 | 30521.901211556 | |
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2025-03-01 | jyn | lux lakshmanetan | sales | working_capital | 1660 | 38676.607642125 | |
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2025-03-01 | pay | lux lakshmanetan | sales | working_capital | 1500 | 34948.741845294 | |
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2025-03-01 | pay | kml kamal | sales | working_capital | 4350 | 101351.35135135 | |
| Total | 140000 | 51210 | 4454378.3165366 | |||||