Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-13 | firs ready 4050 | working_capital | purchase | fairoos uk | 100000 | 2436053.593179 | |
|
|
2025-12-13 | sji4180 | working_capital | purchase | saji mm | 100000 | 2436053.593179 | |
|
|
2025-12-13 | kymklm | jmsr jamsheer kpl dll | sales | working_capital | 4190 | 102070.6455542 | |
|
|
2025-12-13 | anas | anas kdy | sales | working_capital | 4000 | 97442.143727162 | |
|
|
2025-12-13 | kml | kml kamal | sales | working_capital | 5000 | 121802.67965895 | |
|
|
2025-12-13 | mmk | mamikka | sales | working_capital | 14800 | 360535.9317905 | |
|
|
2025-12-13 | vn | vnml. vanamal | sales | working_capital | 150000 | 3654080.3897686 | |
|
|
2025-12-13 | srfu | sharafu veg toyota | sales | working_capital | 68000 | 1656516.4433618 | |
|
|
2025-12-12 | tkn sji | working_capital | purchase | saji mm | 100000 | 2436053.593179 | |
|
|
2025-12-12 | umr | ummerka | sales | working_capital | 3500 | 85261.875761267 | |
| Total | 300000 | 249490 | 13385870.889159 | |||||