Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-29 | kml | kml kamal | sales | working_capital | 9555 | 227337.61598858 | |
|
|
2025-12-28 | munna | working_capital | purchase | munna | 20900 | 492924.52830189 | |
|
|
2025-12-28 | sji | working_capital | purchase | saji mm | 100000 | 2358490.5660377 | |
|
|
2025-12-28 | dr | dr shareef safa | sales | working_capital | 21675 | 523550.72463768 | |
|
|
2025-12-28 | vg | sharafu veg toyota | sales | working_capital | 37000 | 893719.80676329 | |
|
|
2025-12-28 | umr | ummerka | sales | working_capital | 2100 | 50724.637681159 | |
|
|
2025-12-28 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 120772.9468599 | |
|
|
2025-12-28 | anas | anas kdy | sales | working_capital | 5000 | 120772.9468599 | |
|
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2025-12-28 | asnr | Assainar arsl | sales | working_capital | 16850 | 407004.83091787 | |
|
|
2025-12-28 | vn | vnml. vanamal | sales | working_capital | 20000 | 483091.78743961 | |
| Total | 120900 | 117180 | 5678390.3914876 | |||||