Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-16 | ars | arshal | sales | working_capital | 2335 | 56251.505661286 | |
|
|
2025-11-16 | asnr | Assainar arsl | sales | working_capital | 5430 | 130811.85256565 | |
|
|
2025-11-16 | kml | kml kamal | sales | working_capital | 3200 | 77089.857865575 | |
|
|
2025-11-16 | mth | mth91 soud muth/91 | sales | working_capital | 12000 | 289086.9669959 | |
|
|
2025-11-16 | srfu | sharafu veg toyota | sales | working_capital | 44500 | 1072030.8359431 | |
|
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2025-11-15 | 1626 to milk | vamban | sales | working_capital | 1694 | 40047.281323877 | |
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2025-11-15 | 1626 vmban to milk | working_capital | purchase | milk shareef | 1694 | 40047.281323877 | |
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2025-11-15 | 50k paid | nys | purchase | Lalu IRD | 2076.0000000000005 | 50000 | |
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2025-11-15 | saji | working_capital | purchase | saji mm | 100000 | 2408477.8420039 | |
|
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2025-11-15 | tdw | rsd/ rasheed/ | sales | working_capital | 4240 | 102119.46050096 | |
| Total | 103770 | 73399 | 4265962.8841841 | |||||