Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-05 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3540 | 83451.202263083 | |
|
|
2025-07-05 | mnj | lux lakshmanetan | sales | working_capital | 9800 | 231023.10231023 | |
|
|
2025-07-05 | vn | vnml. vanamal | sales | working_capital | 34000 | 801508.7223008 | |
|
|
2025-07-05 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 117868.92975012 | |
|
|
2025-07-05 | mrna | mrna marrina mall | sales | working_capital | 5900 | 139085.33710514 | |
|
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2025-07-05 | mmk | mamikka | sales | working_capital | 2500 | 58934.464875059 | |
|
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2025-07-05 | sthi | anwer shathi | sales | working_capital | 2968 | 69966.99669967 | |
|
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2025-07-05 | tkdy | tkdy. basheer thikody | sales | working_capital | 13450 | 317067.42102782 | |
|
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2025-07-05 | krtn | krtn. irshad kartan | sales | working_capital | 21000 | 495049.5049505 | |
|
|
2025-07-05 | hldy | hldys. holydays naserka | sales | working_capital | 1806.1 | 42576.614804338 | |
| Total | 0 | 99964.1 | 2356532.2960868 | |||||