Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-16 | knry | knri kanari radheesh | sales | working_capital | 13000 | 311601.15052733 | |
|
|
2025-09-16 | asnr | Assainar arsl | sales | working_capital | 4230 | 101390.22051774 | |
|
|
2025-09-16 | sp | soopi | sales | working_capital | 2000 | 47938.638542665 | |
|
|
2025-09-16 | krtn | krtn. irshad kartan | sales | working_capital | 27500 | 659156.27996165 | |
|
|
2025-09-16 | kml | kml kamal | sales | working_capital | 4932 | 118216.68264621 | |
|
|
2025-09-16 | mth | mth91 soud muth/91 | sales | working_capital | 2000 | 47938.638542665 | |
|
|
2025-09-15 | Royal to milk 43k | irshad aliyan royal star | sales | working_capital | 44849 | 1075000 | |
|
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2025-09-15 | 43k royal | working_capital | purchase | milk shareef | 44849 | 1075000 | |
|
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2025-09-15 | Sji | working_capital | purchase | saji mm | 5000 | 119846.59635666 | |
|
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2025-09-15 | Asnr | Assainar arsl | sales | working_capital | 7350 | 176174.4966443 | |
| Total | 49849 | 105861 | 3732262.7037392 | |||||