Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-04 | Vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 243605.35931791 | |
|
|
2025-12-04 | Mmk | mamikka | sales | working_capital | 3100 | 75517.661388551 | |
|
|
2025-12-04 | Knry | knri kanari radheesh | sales | working_capital | 21450 | 522533.49573691 | |
|
|
2025-12-04 | Kml | kml kamal | sales | working_capital | 12000 | 292326.43118149 | |
|
|
2025-12-04 | Mjd | mjd majeed jubail | sales | working_capital | 25000 | 609013.39829476 | |
|
|
2025-12-04 | Srfu | sharafu veg toyota | sales | working_capital | 65000 | 1583434.8355664 | |
|
|
2025-12-03 | mms gpay | mms mamas jaisal | sales | nys | 738.9 | 18000 | |
|
|
2025-12-03 | sji | working_capital | purchase | saji mm | 100000 | 2436053.593179 | |
|
|
2025-12-03 | dstn | mnj wynd manoj wayanad | sales | working_capital | 1200 | 29232.643118149 | |
|
|
2025-12-03 | mnj | lux lakshmanetan | sales | working_capital | 4380 | 106699.14738124 | |
| Total | 100000 | 142868.9 | 5916416.5651644 | |||||