Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-12 | 95920 firs | working_capital | purchase | milk shareef | 100000 | 2449179.5248592 | |
|
|
2025-10-12 | Shimm | working_capital | purchase | saji mm | 100000 | 2449179.5248592 | |
|
|
2025-10-12 | Vn | vnml. vanamal | sales | working_capital | 109400 | 2679402.4001959 | |
|
|
2025-10-12 | Krtn | krtn. irshad kartan | sales | working_capital | 7000 | 171442.56674014 | |
|
|
2025-10-12 | Mms | mms mamas jaisal | sales | working_capital | 3050 | 74699.975508205 | |
|
|
2025-10-12 | Umr | ummerka | sales | working_capital | 1466 | 35904.971834435 | |
|
|
2025-10-12 | Vnu | jll/ | sales | working_capital | 21500 | 526573.59784472 | |
|
|
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 | |
| Total | 200000 | 163226 | 8896056.820965 | |||||