Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-08 | Vn | vnml. vanamal | sales | working_capital | 14500 | 338389.73162194 | |
|
|
2025-08-08 | Dr | dr shareef safa | sales | working_capital | 13005 | 303500.58343057 | |
|
|
2025-08-08 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 933488.91481914 | |
|
|
2025-08-07 | sji 4400 | working_capital | purchase | saji mm | 120000 | 2849002.8490028 | |
|
|
2025-08-07 | knry | knri kanari radheesh | sales | working_capital | 13110 | 311253.56125356 | |
|
|
2025-08-07 | hldys | hldys. holydays naserka | sales | working_capital | 1325 | 31457.739791073 | |
|
|
2025-08-07 | umr | ummerka | sales | working_capital | 7111 | 168827.16049383 | |
|
|
2025-08-07 | vg | vg. sanabil veg salamka | sales | working_capital | 16000 | 379867.04653371 | |
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2025-08-07 | mmk | mamikka | sales | working_capital | 3200 | 75973.409306743 | |
|
|
2025-08-07 | kml | kml kamal | sales | working_capital | 9000 | 213675.21367521 | |
| Total | 120000 | 117251 | 5605436.2099286 | |||||