Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-21 | asnr | Assainar arsl | sales | working_capital | 1500 | 36585.365853659 | |
|
|
2025-11-21 | arsl | arshal | sales | working_capital | 4550 | 110975.6097561 | |
|
|
2025-11-21 | ans | anas kdy | sales | working_capital | 8000 | 195121.95121951 | |
|
|
2025-11-21 | vg | shameem vg | sales | working_capital | 5000 | 121951.2195122 | |
|
|
2025-11-21 | shathi | anwer shathi | sales | working_capital | 2125 | 51829.268292683 | |
|
|
2025-11-21 | tde | rsd/ rasheed/ | sales | working_capital | 4000 | 97560.975609756 | |
|
|
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 | |
| Total | 103330.4 | 32175 | 3224804.4859597 | |||||