Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-24 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3100 | 73027.090694935 | |
|
|
2025-06-24 | mnj | lux lakshmanetan | sales | working_capital | 1350 | 31802.120141343 | |
|
|
2025-06-24 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 353356.89045936 | |
|
|
2025-06-23 | sfvn | working_capital | purchase | safvan afra | 100000 | 2300966.4058905 | |
|
|
2025-06-23 | mth | mth91 soud muth/91 | sales | working_capital | 5000 | 115048.32029452 | |
|
|
2025-06-23 | vg | vg. sanabil veg salamka | sales | working_capital | 2800 | 64427.059364933 | |
|
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2025-06-23 | kml | kml kamal | sales | working_capital | 2250 | 51771.744132536 | |
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2025-06-23 | vn | vnml. vanamal | sales | working_capital | 10000 | 230096.64058905 | |
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2025-06-23 | asnr | Assainar arsl | sales | working_capital | 12600 | 289921.7671422 | |
|
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2025-06-23 | ans | anas kdy | sales | working_capital | 5000 | 115048.32029452 | |
| Total | 100000 | 57100 | 3625466.3590039 | |||||