Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-10 | umr | ummerka | sales | working_capital | 4706 | 111331.91388692 | |
|
|
2025-11-10 | vn | vnml. vanamal | sales | working_capital | 80000 | 1892595.2211971 | |
|
|
2025-11-10 | tde | rsd/ rasheed/ | sales | working_capital | 1955 | 46250.295718003 | |
|
|
2025-11-10 | Vg | vg. sanabil veg salamka | sales | working_capital | 16000 | 378519.04423941 | |
|
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2025-11-10 | Hldys | hldys. holydays naserka | sales | working_capital | 5077 | 120108.82422522 | |
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2025-11-10 | Mmk | mamikka | sales | working_capital | 2600 | 61509.344688905 | |
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2025-11-10 | Krtn | krtn. irshad kartan | sales | working_capital | 6000 | 141944.64158978 | |
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2025-11-10 | Asnr | Assainar arsl | sales | working_capital | 14025 | 331795.59971611 | |
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2025-11-10 | Knry | knri kanari radheesh | sales | working_capital | 6375 | 150816.18168914 | |
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2025-11-09 | 95923aed thr sfvn | working_capital | purchase | milk shareef | 100000 | 2415458.9371981 | |
| Total | 100000 | 136738 | 5650330.0041487 | |||||