Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-30 | db | db dossery bakala | sales | working_capital | 8390 | 203888.21385176 | |
|
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2025-11-30 | usmn | anas kdy | sales | working_capital | 3000 | 72904.009720535 | |
|
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2025-11-30 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 243013.36573512 | |
|
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2025-11-30 | mth | mth91 soud muth/91 | sales | working_capital | 12500 | 303766.70716889 | |
|
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2025-11-30 | vn | vnml. vanamal | sales | working_capital | 60000 | 1458080.1944107 | |
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2025-11-29 | 12200 frm alain | working_capital | purchase | milk shareef | 12709.96 | 308869.01579587 | |
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2025-11-29 | 12200 to milk | Alain dxb | sales | working_capital | 12709.96 | 308869.01579587 | |
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2025-11-29 | Saji | working_capital | purchase | saji mm | 100000 | 2430133.6573512 | |
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2025-11-29 | Knry | knri kanari radheesh | sales | working_capital | 1730 | 42041.312272175 | |
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2025-11-29 | Mnj | lux lakshmanetan | sales | working_capital | 1900 | 46172.539489672 | |
| Total | 112709.96 | 110229.96 | 5417738.0315918 | |||||