Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-03 | vg | vg. sanabil veg salamka | sales | working_capital | 21000 | 477272.72727273 | |
|
|
2025-07-03 | mmk | mamikka | sales | working_capital | 5800 | 131818.18181818 | |
|
|
2025-07-03 | tkdy | tkdy. basheer thikody | sales | working_capital | 14080 | 320000 | |
|
|
2025-07-02 | cle | IR irshad | clearing_charge | IR irshad | 1896.4 | 43100 | |
|
|
2025-07-02 | 21k aed thr nsdpnl | working_capital | purchase | milk shareef | 22070 | 501590.90909091 | |
|
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2025-07-02 | 21k aed to milk | pnnl. pennuol | sales | working_capital | 22070 | 501590.90909091 | |
|
|
2025-07-02 | 5b return to eranjona sib accnt frm nys accnt | nys | purchase | eranjona | 22000 | 500000 | |
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2025-07-01 | sfvn | working_capital | purchase | safvan afra | 100000 | 2361275.0885478 | |
|
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2025-07-01 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 826446.28099174 | |
|
|
2025-07-01 | vg | vg. sanabil veg salamka | sales | working_capital | 22000 | 519480.51948052 | |
| Total | 145966.4 | 119950 | 6182574.6162928 | |||||