Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-27 | mth | mth91 soud muth/91 | sales | working_capital | 7000 | 181300.18130018 | |
|
|
2026-05-27 | mms | mms mamas jaisal | sales | working_capital | 16700 | 432530.43253043 | |
|
|
2026-05-27 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1295001.2950013 | |
|
|
2026-05-27 | sd | working_capital | purchase | Sudheer subai cof saji | 82720 | 2142450.1424501 | |
|
|
2026-05-27 | vn | vnml. vanamal | sales | working_capital | 20000 | 518000.51800052 | |
|
|
2026-05-27 | hassan | hassan haja cof | sales | working_capital | 62720 | 1624449.6244496 | |
|
|
2026-05-25 | sd | working_capital | purchase | Sudheer subai cof saji | 104589 | 2696982.980918 | |
|
|
2026-05-25 | mth | mth91 soud muth/91 | sales | working_capital | 7500 | 193398.65910263 | |
|
|
2026-05-25 | azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 6550 | 168901.4956163 | |
|
|
2026-05-25 | asnr | Assainar arsl | sales | working_capital | 5539 | 142831.35636926 | |
| Total | 187309 | 176009 | 9395846.6857383 | |||||