Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-26 | vn | vnml. vanamal | sales | working_capital | 100000 | 2376990.7297362 | |
|
|
2025-08-26 | kml kamal | sales | working_capital | 18255 | 433919.65771333 | ||
|
|
2025-08-26 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 475398.14594723 | |
|
|
2025-08-25 | usmn | anas kdy | sales | working_capital | 5000 | 118877.79362815 | |
|
|
2025-08-25 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 237755.5872563 | |
|
|
2025-08-25 | rkk | rkka rakka musthafa | sales | working_capital | 10000 | 237755.5872563 | |
|
|
2025-08-25 | tde | rsd/ rasheed/ | sales | working_capital | 4000 | 95102.23490252 | |
|
|
2025-08-25 | lux | lux lakshmanetan | sales | working_capital | 6625 | 157513.0765573 | |
|
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2025-08-25 | mms | mms mamas jaisal | sales | working_capital | 1280 | 30432.715168806 | |
|
|
2025-08-25 | mmk | mamikka | sales | working_capital | 2170 | 51592.962434617 | |
| Total | 0 | 177330 | 4215338.4906008 | |||||