Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-20 | munna | IR irshad | purchase | munna | 205 | 5000 | |
|
|
2025-11-20 | 3k aed bavakka | working_capital | purchase | milk shareef | 3125.4 | 76229.268292683 | |
|
|
2025-11-20 | sji | working_capital | purchase | saji mm | 100000 | 2364066.1938534 | |
|
|
2025-11-20 | Umr | ummerka | sales | working_capital | 7000 | 165484.63356974 | |
|
|
2025-11-20 | mth | mth91 soud muth/91 | sales | working_capital | 14120 | 333806.1465721 | |
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2025-11-20 | srfu pay the amount for extra to his accnt | extra to account | sales | working_capital | 2170 | 51300.236406619 | |
|
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2025-11-20 | srfu | sharafu veg toyota | sales | working_capital | 38000 | 898345.1536643 | |
|
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2025-11-18 | 5b | nys | return_investment | parappilshameer | 20255.355 | 478850 | |
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2025-11-19 | 5b return to parappan poovi sib accnt | nys | return_investment | parappilshameer | 894.645 | 21150 | |
|
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2025-11-19 | 1785 aed milk frm vambav | vamban | sales | working_capital | 1859.61 | 44066.587677725 | |
| Total | 124480.4 | 63149.61 | 4438298.2200366 | |||||