Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-08 | vn | vnml. vanamal | sales | working_capital | 100000 | 2357378.5950024 | |
|
|
2025-07-08 | mms | mms mamas jaisal | sales | working_capital | 19000 | 447901.93305045 | |
|
|
2025-07-08 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 4000 | 94295.143800094 | |
|
|
2025-07-08 | arsl | arshal | sales | working_capital | 1570 | 37010.843941537 | |
|
|
2025-07-08 | vg | vg. sanabil veg salamka | sales | working_capital | 20000 | 471475.71900047 | |
|
|
2025-07-08 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 471475.71900047 | |
|
|
2025-07-08 | jll | patchi | sales | working_capital | 405 | 9547.3833097595 | |
|
|
2025-07-08 | jll | jll abs jaleel abs/ | sales | working_capital | 1790 | 42197.076850542 | |
|
|
2025-07-08 | kml | kml kamal | sales | working_capital | 9560 | 225365.39368223 | |
|
|
2025-07-08 | vinu | jll/ | sales | working_capital | 20000 | 471475.71900047 | |
| Total | 0 | 196325 | 4628123.5266384 | |||||