Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-17 | sji | working_capital | purchase | saji mm | 100000 | 2414875.6339049 | |
|
|
2025-11-17 | vg | vg. sanabil veg salamka | sales | working_capital | 2893 | 69862.352088867 | |
|
|
2025-11-17 | ilys | soud sud | sales | working_capital | 4265 | 102994.44578604 | |
|
|
2025-11-17 | asnr | Assainar arsl | sales | working_capital | 4950 | 119536.34387829 | |
|
|
2025-11-17 | kymklm | akhil | sales | working_capital | 2125 | 51316.107220478 | |
|
|
2025-11-17 | vn | vnml. vanamal | sales | working_capital | 48000 | 1159140.3042743 | |
|
|
2025-11-17 | tkdy | tkdy. basheer thikody | sales | working_capital | 11900 | 287370.20043468 | |
|
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2025-11-17 | db | db dossery bakala | sales | working_capital | 3095 | 74740.400869355 | |
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2025-11-17 | mjd | mjd majeed jubail | sales | working_capital | 20000 | 482975.12678097 | |
|
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2025-11-17 | sru | sharafu veg toyota | sales | working_capital | 28000 | 676165.17749336 | |
| Total | 100000 | 125228 | 5438976.0927312 | |||||