Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-12 | Vg | vg. sanabil veg salamka | sales | working_capital | 7000 | 171442.56674014 | |
|
|
2025-10-12 | Mmk | mamikka | sales | working_capital | 3400 | 83272.103845212 | |
|
|
2025-10-12 | Ali mth | ready payment agent | sales | working_capital | 10410 | 254959.58853784 | |
|
|
2025-10-12 | Mth | mth91 soud muth/91 | sales | working_capital | 8250 | 202057.31080088 | |
|
|
2025-10-12 | Srfu | sharafu veg toyota | sales | working_capital | 60000 | 1469507.7149155 | |
|
|
2025-10-12 | Dstn | mnj wynd manoj wayanad | sales | working_capital | 500 | 12245.897624296 | |
|
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2025-10-12 | Mnj | lux lakshmanetan | sales | working_capital | 7275 | 178177.8104335 | |
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2025-10-11 | 10k aed bavaka | ird dxb personal address | sales | working_capital | 10425 | 255326.965 | |
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2025-10-11 | bavakka 10k aed | working_capital | purchase | milk shareef | 10425 | 249401.9138756 | |
|
|
2025-10-11 | sji | working_capital | purchase | saji mm | 98000 | 2344497.6076555 | |
| Total | 108425 | 107260 | 5220889.4794285 | |||||