Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-27 | tkn | working_capital | purchase | saji mm | 70000 | 1718634.9128407 | |
|
|
2025-12-27 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 4990 | 122514.11735821 | |
|
|
2025-12-27 | Ans | anas kdy | sales | working_capital | 3500 | 85931.745642033 | |
|
|
2025-12-27 | mmk | mamikka | sales | working_capital | 8300 | 203780.99680825 | |
|
|
2025-12-27 | tkdy | tkdy. basheer thikody | sales | working_capital | 10200 | 250429.65872821 | |
|
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2025-12-27 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 122759.63663148 | |
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2025-12-27 | arsl | arshal | sales | working_capital | 4150 | 101890.49840412 | |
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2025-12-27 | vn | vnml. vanamal | sales | working_capital | 23500 | 576970.29216794 | |
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2025-12-27 | mth | mth91 soud muth/91 | sales | working_capital | 2000 | 49103.85465259 | |
|
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2025-12-27 | krtn | krtn. irshad kartan | sales | working_capital | 12500 | 306899.09157869 | |
| Total | 70000 | 74140 | 3538914.8048122 | |||||