Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-04 | 19100 Alain to milk | working_capital | purchase | milk shareef | 19898.38 | 473770.95238095 | |
|
|
2025-12-04 | Sji | working_capital | purchase | saji mm | 188500 | 4591961.0231425 | |
|
|
2025-12-04 | Mrna | mrna marrina mall | sales | working_capital | 844 | 20560.292326431 | |
|
|
2025-12-04 | Pathu | pathummakutty mkt | sales | working_capital | 1087 | 26479.902557856 | |
|
|
2025-12-04 | Mms | mms mamas jaisal | sales | working_capital | 4100 | 99878.197320341 | |
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2025-12-04 | Vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 243605.35931791 | |
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2025-12-04 | Mmk | mamikka | sales | working_capital | 3100 | 75517.661388551 | |
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2025-12-04 | Knry | knri kanari radheesh | sales | working_capital | 21450 | 522533.49573691 | |
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2025-12-04 | Kml | kml kamal | sales | working_capital | 12000 | 292326.43118149 | |
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2025-12-04 | Mjd | mjd majeed jubail | sales | working_capital | 25000 | 609013.39829476 | |
| Total | 208398.38 | 77581 | 6955646.7136477 | |||||