Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-15 | Wtch | watch sabik | sales | working_capital | 6040 | 137272.72727273 | |
|
|
2025-06-15 | Mnj | lux lakshmanetan | sales | working_capital | 4580 | 104090.90909091 | |
|
|
2025-06-15 | Mnj | mnj wynd manoj wayanad | sales | working_capital | 2220 | 50454.545454545 | |
|
|
2025-06-15 | Mmk | mamikka | sales | working_capital | 1800 | 40909.090909091 | |
|
|
2025-06-15 | Sthi | anwer shathi | sales | working_capital | 4714 | 107136.36363636 | |
|
|
2025-06-15 | Ptchi | patchi | sales | working_capital | 31000 | 704545.45454545 | |
|
|
2025-06-15 | Tkdy | tkdy. basheer thikody | sales | working_capital | 9700 | 220454.54545455 | |
|
|
2025-06-15 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 17650 | 401136.36363636 | |
|
|
2025-06-15 | Ans | anas kdy | sales | working_capital | 7000 | 159090.90909091 | |
|
|
2025-06-14 | Mth | mth91 soud muth/91 | sales | working_capital | 1000 | 22727.272727273 | |
| Total | 0 | 85704 | 1947818.1818182 | |||||