Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-18 | pay | jll/ | sales | working_capital | 10000 | 230043.70830458 | |
|
|
2025-01-18 | pay | mth91 soud muth/91 | sales | working_capital | 2500 | 57510.927076144 | |
|
|
2025-01-18 | pay | cty city hotel | sales | working_capital | 4385 | 100874.16609156 | |
|
|
2025-01-18 | pay | cty city hotel | sales | working_capital | 5012 | 115297.90660225 | |
|
|
2025-01-18 | pay | Assainar arsl | sales | working_capital | 4370 | 100529.1005291 | |
|
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2025-01-18 | sainudheen | babu saptco | sales | working_capital | 13230 | 304347.82608696 | |
|
|
2025-01-17 | 2420 aed vambav to milk | working_capital | purchase | Malik2024 | 2553.1 | 58732.459167242 | |
|
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2025-01-17 | 2420 aed vamban to milk | vamban | sales | working_capital | 2553.1 | 58732.459167242 | |
|
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2025-01-17 | 50k inr to sister son | nys | purchase | veg azees kpl | 2168 | 50000 | |
|
|
2025-01-17 | kokany rturn 30k to vt frm 1b | nys | purchase | irshad fund | 1300.8 | 30000 | |
| Total | 6021.9 | 42050.1 | 1106068.5530251 | |||||