Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-13 | kml | kml kamal | sales | working_capital | 5000 | 121802.67965895 | |
|
|
2025-12-13 | mmk | mamikka | sales | working_capital | 14800 | 360535.9317905 | |
|
|
2025-12-13 | vn | vnml. vanamal | sales | working_capital | 150000 | 3654080.3897686 | |
|
|
2025-12-13 | srfu | sharafu veg toyota | sales | working_capital | 68000 | 1656516.4433618 | |
|
|
2025-12-12 | tkn sji | working_capital | purchase | saji mm | 100000 | 2436053.593179 | |
|
|
2025-12-12 | umr | ummerka | sales | working_capital | 3500 | 85261.875761267 | |
|
|
2025-12-12 | vg | vg. sanabil veg salamka | sales | working_capital | 4000 | 97442.143727162 | |
|
|
2025-12-12 | vlyd | rsd vllyd rasheed valliyad | sales | working_capital | 1400 | 34104.750304507 | |
|
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2025-12-12 | mrna | mrna marrina mall | sales | working_capital | 1699 | 41388.550548112 | |
|
|
2025-12-12 | mms | mms mamas jaisal | sales | working_capital | 1400 | 34104.750304507 | |
| Total | 100000 | 249799 | 8521291.1084044 | |||||