Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-15 | Sptc | babu saptco | sales | working_capital | 2090 | 51187.852069557 | |
|
|
2025-10-15 | Mth | mth91 soud muth/91 | sales | working_capital | 10000 | 244917.95248592 | |
|
|
2025-10-15 | Srfu | sharafu veg toyota | sales | working_capital | 45000 | 1102130.7861866 | |
|
|
2025-10-15 | Vn | vnml. vanamal | sales | working_capital | 49000 | 1200097.967181 | |
|
|
2025-10-15 | Kml | kml kamal | sales | working_capital | 16815 | 411829.53710507 | |
|
|
2025-10-15 | Mms | mms mamas jaisal | sales | working_capital | 2900 | 71026.206220916 | |
|
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2025-10-15 | Ali mth | ready payment agent | sales | working_capital | 2732 | 66911.584619153 | |
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2025-10-15 | Knry | knri kanari radheesh | sales | working_capital | 8340 | 204261.57237325 | |
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2025-10-15 | Vg | vg. sanabil veg salamka | sales | working_capital | 4500 | 110213.07861866 | |
|
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2025-10-14 | 22k frm royal | working_capital | purchase | milk shareef | 22913 | 550000 | |
| Total | 22913 | 141377 | 4012576.5368601 | |||||