Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-08 | vg | vg. sanabil veg salamka | sales | working_capital | 18200 | 442607.00389105 | |
|
|
2025-10-08 | tkdt | tkdy. basheer thikody | sales | working_capital | 18100 | 440175.09727626 | |
|
|
2025-10-08 | vn | vnml. vanamal | sales | working_capital | 70000 | 1702334.6303502 | |
|
|
2025-10-08 | arsl | arshal | sales | working_capital | 1045 | 25413.424124514 | |
|
|
2025-10-08 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 1900 | 46206.225680934 | |
|
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2025-10-08 | mth | mth91 soud muth/91 | sales | working_capital | 9000 | 218871.59533074 | |
|
|
2025-10-06 | 35k to milk | irshad aliyan royal star | sales | working_capital | 36435 | 886065.17509728 | |
|
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2025-10-06 | 35k royal | working_capital | purchase | milk shareef | 36435 | 886065.17509728 | |
|
|
2025-10-06 | Mth | mth91 soud muth/91 | sales | working_capital | 1000 | 24319.06614786 | |
|
|
2025-10-06 | Rafi4100 | working_capital | purchase | Rafi panangayi | 230000 | 5593385.2140078 | |
| Total | 266435 | 155680 | 10265442.607004 | |||||