Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-25 | Vn | vnml. vanamal | sales | working_capital | 20000 | 484848.48484848 | |
|
|
2025-11-25 | Kml | kml kamal | sales | working_capital | 5000 | 121212.12121212 | |
|
|
2025-11-25 | Vg | lux lakshmanetan | sales | working_capital | 2900 | 70303.03030303 | |
|
|
2025-11-25 | Vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 242424.24242424 | |
|
|
2025-11-25 | Mth | mth91 soud muth/91 | sales | working_capital | 19100 | 463030.3030303 | |
|
|
2025-11-25 | Srfu | sharafu veg toyota | sales | working_capital | 29000 | 703030.3030303 | |
|
|
2025-11-25 | Asnr | Assainar arsl | sales | working_capital | 1550 | 37575.757575758 | |
|
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2025-11-24 | munna nri cle pay | IR irshad | purchase | munna | 247.5 | 6000 | |
|
|
2025-11-24 | 24930 aed milk frm alain | Alain dxb | sales | working_capital | 25972.07 | 629625.93939394 | |
|
|
2025-11-24 | 24930 alain to milk | working_capital | purchase | milk shareef | 25972.07 | 629625.93939394 | |
| Total | 26219.57 | 113522.07 | 3387676.1212121 | |||||