Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
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2025-08-07 | kml | kml kamal | sales | working_capital | 9000 | 213675.21367521 | |
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2025-08-07 | vn | vnml. vanamal | sales | working_capital | 28000 | 664767.331434 | |
|
|
2025-08-07 | vg | sharafu veg toyota | sales | working_capital | 25000 | 593542.26020893 | |
| Total | 120000 | 142746 | 6221855.486519 | |||||