Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-12 | Asnr | Assainar arsl | sales | working_capital | 6425 | 153708.13397129 | |
|
|
2025-09-12 | Firox | soud sud | sales | working_capital | 5581 | 133516.74641148 | |
|
|
2025-09-12 | Vg | vg. sanabil veg salamka | sales | working_capital | 3500 | 83732.057 | |
|
|
2025-09-12 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 598086.12440191 | |
|
|
2025-09-12 | Pathu | pathummakutty mkt | sales | working_capital | 427 | 10215.311004785 | |
|
|
2025-09-12 | Dr | dr shareef safa | sales | working_capital | 38250 | 915071.77033493 | |
|
|
2025-09-12 | Vn | vnml. vanamal | sales | working_capital | 10000 | 239234.44976077 | |
|
|
2025-09-11 | 80k to milk | irshad aliyan royal star | sales | working_capital | 83440 | 1996172.2488038 | |
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2025-09-11 | 80k aed frm royal | working_capital | purchase | milk shareef | 83440 | 1996172.2488038 | |
|
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2025-09-11 | sji 4300 | working_capital | purchase | saji mm | 100000 | 2392344.4976077 | |
| Total | 183440 | 172623 | 8518253.5881005 | |||||