Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-18 | knry | knri kanari radheesh | sales | working_capital | 4190 | 101822.60024301 | |
|
|
2025-12-18 | srfu | sharafu veg toyota | sales | working_capital | 9500 | 230862.69744836 | |
|
|
2025-12-17 | Munna6k b fit for nri | IR irshad | purchase | munna | 246.9 | 6000 | |
|
|
2025-12-17 | Sji | working_capital | purchase | saji mm | 100000 | 2390628.7353574 | |
|
|
2025-12-17 | Jfr | jafer tahir | sales | working_capital | 8500 | 203203.44250538 | |
|
|
2025-12-17 | Vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 71718.862060722 | |
|
|
2025-12-17 | Stgi | anwer shathi | sales | working_capital | 5237 | 125197.22687067 | |
|
|
2025-12-17 | Mdrn | modern cup nawas | sales | working_capital | 8360 | 199856.56227588 | |
|
|
2025-12-17 | Vn | vnml. vanamal | sales | working_capital | 70000 | 1673440.1147502 | |
|
|
2025-12-17 | Srfu | sharafu veg toyota | sales | working_capital | 35000 | 836720.05737509 | |
| Total | 100246.9 | 143787 | 5839450.2988867 | |||||