Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-23 | jfr | jafer tahir | sales | working_capital | 400 | 9578.5440613027 | |
|
|
2025-10-23 | srfu | sharafu veg toyota | sales | working_capital | 65000 | 1556513.4099617 | |
|
|
2025-10-23 | vn | vnml. vanamal | sales | working_capital | 30000 | 718390.8045977 | |
|
|
2025-10-22 | 40k aed milk frm royal | working_capital | purchase | milk shareef | 41660 | 40057692.307692 | |
|
|
2025-10-22 | saji | working_capital | purchase | saji mm | 5000 | 122458.97624296 | |
|
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2025-10-22 | sji4150 | working_capital | purchase | saji mm | 100000 | 2449179.5248592 | |
|
|
2025-10-22 | vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 293901.5429831 | |
|
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2025-10-22 | asnr | Assainar arsl | sales | working_capital | 14570 | 356845.45677198 | |
|
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2025-10-22 | riyas 050 | munna bai nellankandy | sales | working_capital | 29120 | 713201.07763899 | |
|
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2025-10-22 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1714425.6674014 | |
| Total | 146660 | 221090 | 47992187.31221 | |||||