Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-17 | vg | vg. sanabil veg salamka | sales | working_capital | 7500 | 183688.46436444 | |
|
|
2025-10-17 | kml | kml kamal | sales | working_capital | 11910 | 291697.28141073 | |
|
|
2025-10-17 | asnr | Assainar arsl | sales | working_capital | 4155 | 101763.4092579 | |
|
|
2025-10-17 | umr | ummerka | sales | working_capital | 2513 | 61547.881459711 | |
|
|
2025-10-17 | arsl | arshal | sales | working_capital | 4370 | 107029.14523635 | |
|
|
2025-10-17 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 244917.95248592 | |
|
|
2025-10-17 | vn | vnml. vanamal | sales | working_capital | 30000 | 734753.85745775 | |
|
|
2025-10-17 | knry | knri kanari radheesh | sales | working_capital | 3555 | 87068.332108744 | |
|
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2025-10-17 | ans | anas kdy | sales | working_capital | 7000 | 171442.56674014 | |
|
|
2025-10-16 | 25k aed frm royal | working_capital | purchase | milk shareef | 26037.5 | 637705.11878521 | |
| Total | 26037.5 | 81003 | 2621614.0093069 | |||||