Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-17 | vn | vnml. vanamal | sales | working_capital | 48000 | 1159140.3042743 | |
|
|
2025-11-17 | tkdy | tkdy. basheer thikody | sales | working_capital | 11900 | 287370.20043468 | |
|
|
2025-11-17 | db | db dossery bakala | sales | working_capital | 3095 | 74740.400869355 | |
|
|
2025-11-17 | mjd | mjd majeed jubail | sales | working_capital | 20000 | 482975.12678097 | |
|
|
2025-11-17 | sru | sharafu veg toyota | sales | working_capital | 28000 | 676165.17749336 | |
|
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2025-11-16 | saji4180 | working_capital | purchase | saji mm | 93500 | 2252469.2845098 | |
|
|
2025-11-16 | knry | knri kanari radheesh | sales | working_capital | 6760 | 162852.32474103 | |
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2025-11-16 | mth ali | ready payment agent | sales | working_capital | 6153 | 148229.34232715 | |
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2025-11-16 | krtn | krtn. irshad kartan | sales | working_capital | 7500 | 180679.35437244 | |
|
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2025-11-16 | umr | ummerka | sales | working_capital | 2758 | 66441.821247892 | |
| Total | 93500 | 134166 | 5491063.337051 | |||||