Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-20 | dr | dr shareef safa | sales | working_capital | 91225 | 2068594.1043084 | |
|
|
2025-05-20 | krtn | krtn. irshad kartan | sales | working_capital | 7620 | 172789.11564626 | |
|
|
2025-05-20 | krtn cle closed | krtn. irshad kartan | sales | working_capital | 2349.89 | 53285.487528345 | |
|
|
2025-05-20 | vn | vnml. vanamal | sales | working_capital | 25000 | 566893.42403628 | |
|
|
2025-05-20 | dstn | mnj wynd manoj wayanad | sales | working_capital | 11055 | 250680.27210884 | |
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2025-05-20 | mmk | mamikka | sales | working_capital | 11400 | 258503.40136054 | |
|
|
2025-05-20 | vg | vg. sanabil veg salamka | sales | working_capital | 10500 | 238095.23809524 | |
|
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2025-05-20 | ans | anas kdy | sales | working_capital | 20000 | 453514.73922902 | |
|
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2025-05-19 | sfvn 5100 | working_capital | purchase | safvan afra | 200000 | 4720320.9818268 | |
|
|
2025-05-19 | knry | knri kanari radheesh | sales | working_capital | 6610 | 156006.60844937 | |
| Total | 200000 | 185759.89 | 8938683.3725891 | |||||