Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-15 | vn | vnml. vanamal | sales | working_capital | 44000 | 1059730.2504817 | |
|
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2025-11-15 | mth | mth91 soud muth/91 | sales | working_capital | 4900 | 118015.41425819 | |
|
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2025-11-15 | mms | mms mamas jaisal | sales | working_capital | 4500 | 108381.50289017 | |
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2025-11-15 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 963391.13680154 | |
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2025-11-14 | 8k to milk frm bavakka | ird dxb personal address | sales | working_capital | 8334.4 | 203327.64088802 | |
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2025-11-14 | bavakka8k | working_capital | purchase | milk shareef | 8334.4 | 203327.64088802 | |
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2025-11-14 | 2090 vamban to milk | vamban | sales | working_capital | 2177.36 | 53119.297389607 | |
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2025-11-14 | 2090 vmban | working_capital | purchase | milk shareef | 2177.36 | 53119.297389607 | |
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2025-11-14 | 9200 bavakka to milk | ird dxb personal address | sales | working_capital | 9584.56 | 233826.78702122 | |
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2025-11-14 | bavakka 9200 | working_capital | purchase | milk shareef | 9584 | 233813.12515248 | |
| Total | 20095.76 | 113496.32 | 3230052.0931606 | |||||