Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-29 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2442 | 61604.439959637 | |
|
|
2026-01-29 | asnr | Assainar arsl | sales | working_capital | 5960 | 150353.17860747 | |
|
|
2026-01-29 | arsl | arshal | sales | working_capital | 4020 | 101412.71442987 | |
|
|
2026-01-29 | kml | kml kamal | sales | working_capital | 6850 | 172805.24722503 | |
|
|
2026-01-29 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 630676.08476287 | |
|
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2026-01-28 | munna give inr for 500sr | IR irshad | purchase | munna | 499.95599999999996 | 12200 | |
|
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2026-01-28 | alain 19500 to milk | Alain dxb | sales | working_capital | 20314.12 | 511690.68010076 | |
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2026-01-28 | 19500 aed alain to milk | working_capital | purchase | milk shareef | 20314 | 511687.65743073 | |
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2026-01-28 | saji | working_capital | purchase | saji mm | 100000 | 2518891.6876574 | |
|
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2026-01-28 | vg | vg. sanabil veg salamka | sales | working_capital | 2000 | 50377.833753149 | |
| Total | 120813.956 | 66586.12 | 4721699.5239269 | |||||