Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-22 | 2b inr clr by sky cof fund | sky | purchase | Rafi panangayi | 8660 | 200000 | |
|
|
2025-01-22 | pay | working_capital | purchase | ajeer bhd | 43300 | 1000000 | |
|
|
2025-01-22 | pay anwer | patchi | sales | working_capital | 75000 | 1732101.6166282 | |
|
|
2025-01-22 | pay | vg. sanabil veg salamka | sales | working_capital | 9930 | 229330.25404157 | |
|
|
2025-01-22 | pay | vnml. vanamal | sales | working_capital | 20000 | 461893.76443418 | |
|
|
2025-01-22 | lux | lux lakshmanetan | sales | working_capital | 1330 | 30715.935334873 | |
|
|
2025-01-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1774 | 40969.976905312 | |
|
|
2025-01-22 | pay | mrna marrina mall | sales | working_capital | 2520 | 58198.614318707 | |
|
|
2025-01-22 | pay | knri kanari radheesh | sales | working_capital | 4375 | 101039.26096998 | |
|
|
2025-01-22 | pay | ready payment agent | sales | working_capital | 4400 | 101616.62817552 | |
| Total | 51960 | 119329 | 3955866.0508083 | |||||