Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-04 | Srfu | sharafu veg toyota | sales | working_capital | 65000 | 1583434.8355664 | |
|
|
2025-12-03 | mms gpay | mms mamas jaisal | sales | nys | 738.9 | 18000 | |
|
|
2025-12-03 | sji | working_capital | purchase | saji mm | 100000 | 2436053.593179 | |
|
|
2025-12-03 | dstn | mnj wynd manoj wayanad | sales | working_capital | 1200 | 29232.643118149 | |
|
|
2025-12-03 | mnj | lux lakshmanetan | sales | working_capital | 4380 | 106699.14738124 | |
|
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2025-12-03 | kbr | mty vn | sales | working_capital | 1610 | 39220.462850183 | |
|
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2025-12-03 | ans | anas kdy | sales | working_capital | 13000 | 316686.96711328 | |
|
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2025-12-03 | kml | kml kamal | sales | working_capital | 30000 | 730816.07795372 | |
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2025-12-03 | vn | vnml. vanamal | sales | working_capital | 30000 | 730816.07795372 | |
|
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2025-12-03 | mms | mms mamas jaisal | sales | working_capital | 4400 | 107186.35809988 | |
| Total | 100000 | 150328.9 | 6098146.1632156 | |||||