Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-18 | ib rtrn ba 1.5 | nys | purchase | Lalu IRD | 4140.999999999999 | 100000 | |
|
|
2025-11-18 | nri42.5 | working_capital | purchase | munna | 60000 | 1448925.3803429 | |
|
|
2025-11-18 | sji4180 | working_capital | purchase | saji mm | 100000 | 2414875.6339049 | |
|
|
2025-11-18 | srfy | sharafu veg toyota | sales | working_capital | 45500 | 1098768.4134267 | |
|
|
2025-11-18 | mth | mth91 soud muth/91 | sales | working_capital | 10100 | 243902.43902439 | |
|
|
2025-11-18 | knry | knri kanari radheesh | sales | working_capital | 6320 | 152620.14006279 | |
|
|
2025-11-18 | kml | kml kamal | sales | working_capital | 4556 | 110021.73388071 | |
|
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2025-11-18 | arsl | arshal | sales | working_capital | 4700 | 113499.15479353 | |
|
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2025-11-18 | dr | dr shareef safa | sales | working_capital | 30660 | 740400.86935523 | |
|
|
2025-11-18 | mms | mms mamas jaisal | sales | working_capital | 5400 | 130403.28423086 | |
| Total | 164141 | 107236 | 6553417.049022 | |||||