Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-31 | vn | vnml. vanamal | sales | working_capital | 19000 | 451735.61578697 | |
|
|
2025-07-31 | asnr | babu saptco | sales | working_capital | 1312 | 31193.533048027 | |
|
|
2025-07-31 | asnr | Assainar arsl | sales | working_capital | 13050 | 310271.04136947 | |
|
|
2025-07-31 | vg | vg. sanabil veg salamka | sales | working_capital | 3300 | 78459.343794579 | |
|
|
2025-07-30 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 193.476 | 4600 | |
|
|
2025-07-30 | 40k aed royal to milk | working_capital | purchase | milk shareef | 41720 | 991916.31003329 | |
|
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2025-07-30 | 40k aed royal to milk | irshad aliyan royal star | sales | working_capital | 41720 | 991916.31003329 | |
|
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2025-07-30 | sji | working_capital | purchase | saji mm | 105000 | 2496433.6661912 | |
|
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2025-07-30 | mnj | lux lakshmanetan | sales | working_capital | 3900 | 92724.679029957 | |
|
|
2025-07-30 | mmk | mamikka | sales | working_capital | 2500 | 59438.896814075 | |
| Total | 146913.476 | 84782 | 5508689.3961009 | |||||