Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-28 | spt | babu saptco | sales | working_capital | 5108 | 121676.9890424 | |
|
|
2025-08-28 | vn | vnml. vanamal | sales | working_capital | 30000 | 714626.01238685 | |
|
|
2025-08-28 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 595521.67698904 | |
|
|
2025-08-27 | 45k aed to milk | irshad aliyan royal star | sales | working_capital | 46935 | 1115110.4775481 | |
|
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2025-08-27 | 45k aed royal | working_capital | purchase | milk shareef | 46935 | 1115110.4775481 | |
|
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2025-08-27 | stdm | stdm kabeer Stadium | sales | working_capital | 2145 | 50962.22380613 | |
|
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2025-08-27 | sji | working_capital | purchase | saji mm | 100000 | 2375861.249703 | |
|
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2025-08-27 | knry | knri kanari radheesh | sales | working_capital | 19900 | 472796.3886909 | |
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2025-08-27 | syd | ready payment agent | sales | working_capital | 652 | 15490.615348064 | |
|
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2025-08-27 | tkdy | tkdy. basheer thikody | sales | working_capital | 9100 | 216203.37372297 | |
| Total | 146935 | 138840 | 6793359.4847856 | |||||