Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-05 | arsl | arshal | sales | working_capital | 3025 | 73244.552058111 | |
|
|
2026-01-05 | asnr | Assainar arsl | sales | working_capital | 5500 | 133171.91283293 | |
|
|
2026-01-05 | kml | kml kamal | sales | working_capital | 12550 | 303874.09200969 | |
|
|
2026-01-05 | vn | vnml. vanamal | sales | working_capital | 30000 | 726392.25181598 | |
|
|
2026-01-05 | vg | vg. sanabil veg salamka | sales | working_capital | 4100 | 99273.607748184 | |
|
|
2026-01-04 | Vana | working_capital | purchase | saji mm | 100000 | 2461235.54 | |
|
|
2026-01-04 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1230617.7701206 | |
|
|
2026-01-04 | Jayan | lux lakshmanetan | sales | working_capital | 1460 | 35934.038887522 | |
|
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2026-01-04 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1250 | 30765.444253015 | |
|
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2026-01-04 | Kml | kml kamal | sales | working_capital | 11400 | 280580.8515875 | |
| Total | 100000 | 119285 | 5375090.0613135 | |||||