Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-11 | sji | working_capital | purchase | saji mm | 100000 | 2464268.1123706 | |
|
|
2026-01-11 | sud | soud sud | sales | working_capital | 1664 | 41005.421389847 | |
|
|
2026-01-11 | abs | azz abs azeez abbas kdy | sales | working_capital | 1000 | 24642.681123706 | |
|
|
2026-01-11 | tde | rsd/ rasheed/ | sales | working_capital | 4000 | 98570.724494825 | |
|
|
2026-01-11 | vgsmm | vg. sanabil veg salamka | sales | working_capital | 8600 | 211927.05766387 | |
|
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2026-01-11 | mrd | ready payment agent | sales | working_capital | 2100 | 51749.630359783 | |
|
|
2026-01-11 | vn | vnml. vanamal | sales | working_capital | 40000 | 985707.24494825 | |
|
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2026-01-11 | mth | mth91 soud muth/91 | sales | working_capital | 6650 | 163873.82947265 | |
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2026-01-11 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 417 | 10275.998028586 | |
|
|
2026-01-11 | arsl | arshal | sales | working_capital | 8200 | 202069.98521439 | |
| Total | 100000 | 72631 | 4254090.6850665 | |||||