Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-30 | mth | mth91 soud muth/91 | sales | working_capital | 12500 | 303766.70716889 | |
|
|
2025-11-30 | vn | vnml. vanamal | sales | working_capital | 60000 | 1458080.1944107 | |
|
|
2025-11-29 | 12200 frm alain | working_capital | purchase | milk shareef | 12709.96 | 308869.01579587 | |
|
|
2025-11-29 | 12200 to milk | Alain dxb | sales | working_capital | 12709.96 | 308869.01579587 | |
|
|
2025-11-29 | Saji | working_capital | purchase | saji mm | 100000 | 2430133.6573512 | |
|
|
2025-11-29 | Knry | knri kanari radheesh | sales | working_capital | 1730 | 42041.312272175 | |
|
|
2025-11-29 | Mnj | lux lakshmanetan | sales | working_capital | 1900 | 46172.539489672 | |
|
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2025-11-29 | Kml | kml kamal | sales | working_capital | 6000 | 145808.01944107 | |
|
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2025-11-29 | Vg | vg. sanabil veg salamka | sales | working_capital | 1243 | 30206.561360875 | |
|
|
2025-11-29 | Vg | shameem vg | sales | working_capital | 1257 | 30546.780072904 | |
| Total | 112709.96 | 97339.96 | 5104493.8031592 | |||||