Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-21 | stdm | stdm kabeer Stadium | sales | working_capital | 1188 | 27705.223880597 | |
|
|
2025-03-21 | haja | hassan haja cof | sales | working_capital | 8000 | 186567.1641791 | |
|
|
2025-03-21 | bsr | tkdy. basheer thikody | sales | working_capital | 13100 | 305503.73134328 | |
|
|
2025-03-21 | vn | vnml. vanamal | sales | working_capital | 25000 | 583022.3880597 | |
|
|
2025-03-21 | srfu | sharafu veg toyota | sales | working_capital | 7200 | 167910.44776119 | |
|
|
2025-03-21 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2195 | 51189.365671642 | |
|
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2025-03-21 | pay | lux lakshmanetan | sales | working_capital | 875 | 20405.78358209 | |
|
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2025-03-21 | pay | Assainar arsl | sales | working_capital | 3500 | 81623.134328358 | |
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2025-03-21 | arsl | arshal | sales | working_capital | 8930 | 208255.59701493 | |
|
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2025-03-21 | pay | shafras cdm | sales | working_capital | 2360 | 55037.313432836 | |
| Total | 0 | 72348 | 1687220.1492537 | |||||