Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-02 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 358166.18911175 | |
|
|
2025-09-02 | mnj | lux lakshmanetan | sales | working_capital | 4300 | 102674.30754537 | |
|
|
2025-09-02 | mrna | mrna marrina mall | sales | working_capital | 2769 | 66117.478510029 | |
|
|
2025-09-02 | VG | vg. sanabil veg salamka | sales | working_capital | 6000 | 143266.4756447 | |
|
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2025-09-01 | 75k milk | working_capital | purchase | milk shareef | 78225 | 1851917.6136364 | |
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2025-09-01 | 75k to milk | irshad aliyan royal star | sales | working_capital | 78225 | 1851917.6136364 | |
|
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2025-09-01 | vt paid 2b | nys | purchase | VT jamsheer | 8448 | 200000 | |
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2025-09-01 | ans | anas kdy | sales | working_capital | 18850 | 446259.46969697 | |
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2025-09-01 | wtc | watch sabik | sales | working_capital | 429 | 10156.25 | |
|
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2025-09-01 | tde | rsd/ rasheed/ | sales | working_capital | 4250 | 100615.53030303 | |
| Total | 86673 | 129823 | 5131090.9280846 | |||||