Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-03 | 9700 aed | ird dxb personal address | sales | working_capital | 10102.55 | 239396.91943128 | |
|
|
2025-11-03 | 9700 frm bavakka | working_capital | purchase | milk shareef | 10102.55 | 239396.91943128 | |
|
|
2025-11-03 | Vg | shameem vg | sales | working_capital | 2155 | 52715.264187867 | |
|
|
2025-11-03 | Sptc | babu saptco | sales | working_capital | 5100 | 124755.3816047 | |
|
|
2025-11-03 | Mth | mth91 soud muth/91 | sales | working_capital | 5000 | 122309.19765166 | |
|
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2025-11-03 | Tkn shi | working_capital | purchase | saji mm | 54000 | 1320939.334638 | |
|
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2025-11-03 | Tkn saji | working_capital | purchase | saji mm | 135000 | 3302348.3365949 | |
|
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2025-11-03 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1223091.9765166 | |
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2025-11-03 | Mth | mth91 soud muth/91 | sales | working_capital | 800 | 19569.471624266 | |
|
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2025-11-03 | Umr | ummerka | sales | working_capital | 5590 | 136741.68297456 | |
| Total | 199102.55 | 78747.55 | 6781264.4846551 | |||||