Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-08 | mnj | lux lakshmanetan | sales | working_capital | 6200 | 146295.42236904 | |
|
|
2025-11-08 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2120 | 50023.596035866 | |
|
|
2025-11-08 | mth | mth91 soud muth/91 | sales | working_capital | 5000 | 117980.17932987 | |
|
|
2025-11-08 | jfr | jafer tahir | sales | working_capital | 2000 | 47192.071731949 | |
|
|
2025-11-08 | bsr | tkdy. basheer thikody | sales | working_capital | 17250 | 407031.61868806 | |
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2025-11-08 | lalu rtrn 50k | nys | purchase | Lalu IRD | 2106.5 | 50000 | |
|
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2025-11-08 | pay to vt | IR irshad | clearing_charge | IR irshad | 1263.9 | 30000 | |
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2025-11-07 | 17515 aed to milk | Alain dxb | sales | working_capital | 18241.87 | 440093.3655006 | |
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2025-11-07 | 17515 aed alain to milk | working_capital | purchase | milk shareef | 18241.87 | 440093.3655006 | |
|
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2025-11-07 | ajr | working_capital | purchase | ajeer bhd | 21850 | 518755.9354226 | |
| Total | 43462.27 | 50811.87 | 2247465.5545786 | |||||