Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-09 | 65k royal | working_capital | purchase | milk shareef | 67795 | 1621889.9521531 | |
|
|
2025-09-09 | Sji4300 | working_capital | purchase | saji mm | 105000 | 2511961.722488 | |
|
|
2025-09-09 | Asnr | Assainar arsl | sales | working_capital | 10365 | 247966.50717703 | |
|
|
2025-09-09 | Vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 239234.45 | |
|
|
2025-09-09 | Mrna | mrna marrina mall | sales | working_capital | 3195 | 76435.406698565 | |
|
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2025-09-09 | Sud | soud sud | sales | working_capital | 4260 | 101913.87559809 | |
|
|
2025-09-09 | Umr | ummerka | sales | working_capital | 4250 | 101674.64114833 | |
|
|
2025-09-09 | Vn | vnml. vanamal | sales | working_capital | 15000 | 358851.67464115 | |
|
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2025-09-09 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2560 | 61244.019138756 | |
|
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2025-09-09 | Lux | lux lakshmanetan | sales | working_capital | 2750 | 65789.473684211 | |
| Total | 172795 | 52380 | 5386961.7227272 | |||||