Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-16 | sp | soopi | sales | working_capital | 1876 | 45946.607886358 | |
|
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2025-10-16 | mth | mth91 soud muth/91 | sales | working_capital | 13000 | 318393.33823169 | |
|
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2025-10-16 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 612294.88121479 | |
|
|
2025-10-16 | db | db dossery bakala | sales | working_capital | 4210 | 103110.45799657 | |
|
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2025-10-16 | asnr | Assainar arsl | sales | working_capital | 5580 | 136664.21748714 | |
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2025-10-16 | jfr | jafer tahir | sales | working_capital | 1500 | 36737.692872888 | |
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2025-10-16 | knry | knri kanari radheesh | sales | working_capital | 10500 | 257163.85011021 | |
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2025-10-16 | tkdy | tkdy. basheer thikody | sales | working_capital | 8500 | 208180.25961303 | |
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2025-10-15 | 10k Frm Royal | working_capital | purchase | milk shareef | 10415 | 250601.53994225 | |
|
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2025-10-15 | 10k AED to milk | irshad aliyan royal star | sales | working_capital | 10415 | 250601.53994225 | |
| Total | 10415 | 80581 | 2219694.3852972 | |||||