Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-11 | 52500 aed to milk | irshad aliyan royal star | sales | working_capital | 54836.25 | 1275855.0488599 | |
|
|
2025-08-11 | saji | working_capital | purchase | saji mm | 105000 | 2442996.742671 | |
|
|
2025-08-11 | smd | smd samad | sales | working_capital | 4000 | 93066.542577943 | |
|
|
2025-08-11 | vg | vg. sanabil veg salamka | sales | working_capital | 14500 | 337366.21684504 | |
|
|
2025-08-11 | mms | mms mamas jaisal | sales | working_capital | 2769 | 64425.314099581 | |
|
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2025-08-11 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 697999.06933457 | |
|
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2025-08-11 | vn | vnml. vanamal | sales | working_capital | 37000 | 860865.51884597 | |
|
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2025-08-11 | mnj | lux lakshmanetan | sales | working_capital | 3345 | 77826.896230805 | |
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2025-08-11 | dstn | mnj wynd manoj wayanad | sales | working_capital | 2175 | 50604.932526757 | |
|
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2025-08-11 | mmk | mamikka | sales | working_capital | 11200 | 260586.31921824 | |
| Total | 105000 | 159825.25 | 6161592.6012098 | |||||