Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-05 | Saji | working_capital | purchase | saji mm | 93000 | 2203791.4691943 | |
|
|
2025-11-05 | Umr | ummerka | sales | working_capital | 5070 | 120142.18009479 | |
|
|
2025-11-05 | Ans | anas kdy | sales | working_capital | 5000 | 118483.41232227 | |
|
|
2025-11-05 | Vg | vg. sanabil veg salamka | sales | working_capital | 10500 | 248815.16587678 | |
|
|
2025-11-05 | Mms | mms mamas jaisal | sales | working_capital | 3200 | 75829.383886256 | |
|
|
2025-11-05 | Asnr | Assainar arsl | sales | working_capital | 8230 | 195023.69668246 | |
|
|
2025-11-05 | Vn | vnml. vanamal | sales | working_capital | 30000 | 710900.47393365 | |
|
|
2025-11-05 | Kml | modern cup nawas | sales | working_capital | 8500 | 201421.80094787 | |
|
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2025-11-05 | Kml | kml kamal | sales | working_capital | 3000 | 71090.047393365 | |
|
|
2025-11-05 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 592417.06161137 | |
| Total | 93000 | 98500 | 4537914.6919431 | |||||