Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-06 | vt 5k paid | nys | purchase | VT jamsheer | 210 | 5000 | |
|
|
2025-09-06 | umr rvs | working_capital | purchase | rvs fund | 25200 | 602726.62042574 | |
|
|
2025-09-06 | 4400 | working_capital | purchase | Rafi panangayi | 105000 | 2511360.9184406 | |
|
|
2025-09-06 | jfr | jafer tahir | sales | working_capital | 7000 | 167424.06122937 | |
|
|
2025-09-06 | tkdy | tkdy. basheer thikody | sales | working_capital | 10350 | 247548.43338914 | |
|
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2025-09-06 | mnj | lux lakshmanetan | sales | working_capital | 4680 | 111934.94379335 | |
|
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2025-09-06 | umr | ummerka | sales | working_capital | 3070 | 73427.409710596 | |
|
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2025-09-06 | asnr | Assainar arsl | sales | working_capital | 11700 | 279837.35948338 | |
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2025-09-05 | 60k aed to milk | irshad aliyan royal star | sales | working_capital | 62580 | 1514520.8131655 | |
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2025-09-05 | 60k aed royal | working_capital | purchase | milk shareef | 62580 | 1514520.8131655 | |
| Total | 192990 | 99380 | 7028301.3728032 | |||||