Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-04 | mrna | mrna marrina mall | sales | working_capital | 5730 | 130227.27272727 | |
|
|
2025-06-04 | vg | vg. sanabil veg salamka | sales | working_capital | 8000 | 181818.18181818 | |
|
|
2025-06-04 | mms | anas kdy | sales | working_capital | 7000 | 159090.90909091 | |
|
|
2025-06-04 | mms | mms mamas jaisal | sales | working_capital | 4470 | 101590.90909091 | |
|
|
2025-06-04 | vn | vnml. vanamal | sales | working_capital | 30000 | 681818.18181818 | |
|
|
2025-06-04 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 5300 | 120454.54545455 | |
|
|
2025-06-04 | tkdy | tkdy. basheer thikody | sales | working_capital | 25000 | 568181.81818182 | |
|
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2025-06-04 | ali mth | ready payment agent | sales | working_capital | 2205 | 50113.636363636 | |
|
|
2025-06-02 | ali sthi | anwer shathi | sales | working_capital | 6442 | 151576.47058824 | |
|
|
2025-06-02 | vg | vg. sanabil veg salamka | sales | working_capital | 13000 | 305882.35294118 | |
| Total | 0 | 107147 | 2450754.2780749 | |||||