Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-16 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 9110 | 207045.45454545 | |
|
|
2025-06-16 | mms | mms mamas jaisal | sales | working_capital | 12740 | 289545.45454545 | |
|
|
2025-06-16 | jll | jll abs jaleel abs/ | sales | working_capital | 4420 | 100454.54545455 | |
|
|
2025-06-16 | usmn | anas kdy | sales | working_capital | 8000 | 181818.18181818 | |
|
|
2025-06-15 | Sng | working_capital | purchase | rvs fund | 48400 | 1100000 | |
|
|
2025-06-15 | Srfu | working_capital | purchase | fndr test trnsfr 1 | 50000 | 1136363.6363636 | |
|
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2025-06-15 | Mms | mms mamas jaisal | sales | working_capital | 44200 | 1004545.4545455 | |
|
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2025-06-15 | Hris | rsd/ rasheed/ | sales | working_capital | 6630 | 150681.81818182 | |
|
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2025-06-15 | Asnr | Assainar arsl | sales | working_capital | 4530 | 102954.54545455 | |
|
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2025-06-15 | Mth | ready payment agent | sales | working_capital | 2500 | 56818.181818182 | |
| Total | 98400 | 92130 | 4330227.2727273 | |||||