Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-17 | vn | vnml. vanamal | sales | working_capital | 35000 | 821789.15238319 | |
|
|
2025-04-17 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3950 | 92744.77576896 | |
|
|
2025-04-16 | 42320 aed sdq to rshi jsim | working_capital | purchase | rashid | 44350 | 1043529.4117647 | |
|
|
2025-04-16 | krtn | krtn. irshad kartan | sales | working_capital | 27000 | 635294.11764706 | |
|
|
2025-04-16 | vg | vg. sanabil veg salamka | sales | working_capital | 15850 | 372941.17647059 | |
|
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2025-04-16 | anas | anas kdy | sales | working_capital | 22000 | 517647.05882353 | |
|
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2025-04-16 | tkdy | tkdy. basheer thikody | sales | working_capital | 2900 | 68235.294117647 | |
|
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2025-04-16 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1176470.5882353 | |
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2025-04-15 | firs | working_capital | purchase | fairoos uk | 95000 | 2227432.5908558 | |
|
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2025-04-15 | usmn | anas kdy | sales | working_capital | 10400 | 243845.25205158 | |
| Total | 139350 | 167100 | 7199929.4181184 | |||||