Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-03 | vn | vnml. vanamal | sales | working_capital | 60000 | 1363636.3636364 | |
|
|
2025-07-03 | sfvn | working_capital | purchase | safvan afra | 100000 | 2272727.2727273 | |
|
|
2025-07-03 | mlk5000 | working_capital | purchase | Malik2024 | 108900 | 2475000 | |
|
|
2025-07-03 | vn | vnml. vanamal | sales | working_capital | 200000 | 4545454.5454545 | |
|
|
2025-07-03 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 454545.45454545 | |
|
|
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 | |
|
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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 | |
| Total | 232866.4 | 320880 | 12585145.454545 | |||||