Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-03 | kbr | mty vn | sales | working_capital | 1610 | 39220.462850183 | |
|
|
2025-12-03 | ans | anas kdy | sales | working_capital | 13000 | 316686.96711328 | |
|
|
2025-12-03 | kml | kml kamal | sales | working_capital | 30000 | 730816.07795372 | |
|
|
2025-12-03 | vn | vnml. vanamal | sales | working_capital | 30000 | 730816.07795372 | |
|
|
2025-12-03 | mms | mms mamas jaisal | sales | working_capital | 4400 | 107186.35809988 | |
|
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2025-12-03 | mdrn | modern cup nawas | sales | working_capital | 8360 | 203654.08038977 | |
|
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2025-12-03 | tkdy | tkdy. basheer thikody | sales | working_capital | 10100 | 246041.41291108 | |
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2025-12-03 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1705237.5152253 | |
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2025-12-03 | rent | basheer . bsr | clearing_charge | basheer . bsr | 369.45 | 9000 | |
|
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2025-12-02 | 12180 AED Alain to milk | working_capital | purchase | milk shareef | 12689.12 | 309113.7637028 | |
| Total | 13058.57 | 167470 | 4397772.7161997 | |||||