Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-25 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 462962.96296296 | |
|
|
2025-04-25 | asnr | Assainar arsl | sales | working_capital | 13500 | 312500 | |
|
|
2025-04-25 | mms | mms mamas jaisal | sales | working_capital | 8150 | 188657.40740741 | |
|
|
2025-04-25 | tkdy | tkdy. basheer thikody | sales | working_capital | 14000 | 324074.07407407 | |
|
|
2025-04-23 | vg | vg. sanabil veg salamka | sales | working_capital | 15000 | 347222.22222222 | |
|
|
2025-04-23 | anas | anas kdy | sales | working_capital | 5000 | 115740.74074074 | |
|
|
2025-04-23 | tde | rsd/ rasheed/ | sales | working_capital | 5200 | 120370.37037037 | |
|
|
2025-04-23 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1157407.4074074 | |
|
|
2025-04-23 | mms | mms mamas jaisal | sales | working_capital | 2050 | 47453.703703704 | |
|
|
2025-04-22 | njm | najeem kollam | sales | working_capital | 1500 | 33936.65158371 | |
| Total | 0 | 134400 | 3110325.5404726 | |||||