Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-05 | Vn | vnml. vanamal | sales | working_capital | 30000 | 710900.47393365 | |
|
|
2025-11-05 | Kml | modern cup nawas | sales | working_capital | 8500 | 201421.80094787 | |
|
|
2025-11-05 | Kml | kml kamal | sales | working_capital | 3000 | 71090.047393365 | |
|
|
2025-11-05 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 592417.06161137 | |
|
|
2025-11-03 | 9700 aed | ird dxb personal address | sales | working_capital | 10102.55 | 239396.91943128 | |
|
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2025-11-03 | 9700 frm bavakka | working_capital | purchase | milk shareef | 10102.55 | 239396.91943128 | |
|
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2025-11-03 | Vg | shameem vg | sales | working_capital | 2155 | 52715.264187867 | |
|
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2025-11-03 | Sptc | babu saptco | sales | working_capital | 5100 | 124755.3816047 | |
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2025-11-03 | Mth | mth91 soud muth/91 | sales | working_capital | 5000 | 122309.19765166 | |
|
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2025-11-03 | Tkn shi | working_capital | purchase | saji mm | 54000 | 1320939.334638 | |
| Total | 64102.55 | 88857.55 | 3675342.400831 | |||||