Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-21 | mth | mth91 soud muth/91 | sales | working_capital | 9000 | 220426.15723733 | |
|
|
2025-10-21 | sfi | shafi valliyad | sales | working_capital | 4450 | 108988.48885623 | |
|
|
2025-10-21 | Dr | dr shareef safa | sales | working_capital | 8425 | 206343.37496939 | |
|
|
2025-10-21 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 612294.88121479 | |
|
|
2025-10-21 | Mnna | munna bai nellankandy | sales | working_capital | 17000 | 416360.51922606 | |
|
|
2025-10-21 | Mms | anas kdy | sales | working_capital | 4000 | 97967.180994367 | |
|
|
2025-10-21 | Mms | mms mamas jaisal | sales | working_capital | 13600 | 333088.41538085 | |
|
|
2025-10-21 | Vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 293901.5429831 | |
|
|
2025-10-21 | Vn | vnml. vanamal | sales | working_capital | 20000 | 489835.90497183 | |
|
|
2025-10-20 | 9k AED to milk | irshad aliyan royal star | sales | working_capital | 9373.5 | 225000 | |
| Total | 0 | 122848.5 | 3004206.4658339 | |||||