Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-13 | vn | vnml. vanamal | sales | working_capital | 95000 | 2193995.3810624 | |
|
|
2025-05-13 | skb | sakeeb jazr | sales | working_capital | 14000 | 323325.63510393 | |
|
|
2025-05-12 | Mth | mth91 soud muth/91 | sales | working_capital | 20000 | 461893.76443418 | |
|
|
2025-05-12 | 5100 | working_capital | purchase | safvan afra | 80000 | 1847575.0577367 | |
|
|
2025-05-12 | Vn | vnml. vanamal | sales | working_capital | 15000 | 346420.32332564 | |
|
|
2025-05-12 | Mnj | lux lakshmanetan | sales | working_capital | 2225 | 51385.681293303 | |
|
|
2025-05-11 | vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 230946.88221709 | |
|
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2025-05-11 | 50krvs | working_capital | purchase | rvs fund | 2165 | 50000 | |
|
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2025-05-11 | assnr | Assainar arsl | sales | working_capital | 5000 | 115473.44110855 | |
|
|
2025-05-11 | vn | vnml. vanamal | sales | working_capital | 40000 | 923787.52886836 | |
| Total | 82165 | 201225 | 6544803.6951502 | |||||