Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-04 | 25k royal | working_capital | purchase | milk shareef | 26031.25 | 627864.20646406 | |
|
|
2025-10-04 | 3950bavakka | ird dxb personal address | sales | working_capital | 4112.9 | 99201.64013507 | |
|
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2025-10-04 | 3950 AED bavakka | working_capital | purchase | milk shareef | 4112.9 | 99201.64013507 | |
|
|
2025-10-04 | Saji | working_capital | purchase | saji mm | 100000 | 2411963.338 | |
|
|
2025-10-04 | Srfu | sharafu veg toyota | sales | working_capital | 41000 | 988904.96864448 | |
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2025-10-04 | Tkdy | tkdy. basheer thikody | sales | working_capital | 22100 | 533043.89773275 | |
|
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2025-10-04 | Mnj | lux lakshmanetan | sales | working_capital | 2250 | 54269.175108538 | |
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2025-10-04 | 1465 1150 jyn | lux lakshmanetan | sales | working_capital | 2615 | 63072.841292812 | |
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2025-10-04 | Cty | cty city hotel | sales | working_capital | 4000 | 96478.53352629 | |
|
|
2025-10-04 | Vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 289435.60057887 | |
| Total | 130144.15 | 88077.9 | 5263435.8416179 | |||||