Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-17 | knry | knri kanari radheesh | sales | working_capital | 3555 | 87068.332108744 | |
|
|
2025-10-17 | ans | anas kdy | sales | working_capital | 7000 | 171442.56674014 | |
|
|
2025-10-16 | 25k aed frm royal | working_capital | purchase | milk shareef | 26037.5 | 637705.11878521 | |
|
|
2025-10-16 | 25k aed to milk | irshad aliyan royal star | sales | working_capital | 26037.5 | 637705.11878521 | |
|
|
2025-10-16 | sji4150 | working_capital | purchase | saji mm | 137000 | 3355375.9490571 | |
|
|
2025-10-16 | vn | vnml. vanamal | sales | working_capital | 36000 | 881704.6289493 | |
|
|
2025-10-16 | nmr | rashid naimer | sales | working_capital | 700 | 17144.256674014 | |
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2025-10-16 | sp | soopi | sales | working_capital | 1876 | 45946.607886358 | |
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2025-10-16 | mth | mth91 soud muth/91 | sales | working_capital | 13000 | 318393.33823169 | |
|
|
2025-10-16 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 612294.88121479 | |
| Total | 163037.5 | 113168.5 | 6764780.7984326 | |||||