Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-29 | sji | working_capital | purchase | saji mm | 85000 | 2022364.9773971 | |
|
|
2025-12-29 | kunjava | ready payment agent | sales | working_capital | 413 | 9826.3145372353 | |
|
|
2025-12-29 | mjd | mjd majeed jubail | sales | working_capital | 3500 | 83273.852010469 | |
|
|
2025-12-29 | az mkm | azz.mkm azeez asees mukkam | sales | working_capital | 420 | 9992.862 | |
|
|
2025-12-29 | asnr | Assainar arsl | sales | working_capital | 57820 | 1375684.0352129 | |
|
|
2025-12-29 | arsl | arshal | sales | working_capital | 19895 | 473352.36735665 | |
|
|
2025-12-29 | pharmacy | dr shareef safa | sales | working_capital | 8360 | 198905.54365929 | |
|
|
2025-12-29 | kml | kml kamal | sales | working_capital | 9555 | 227337.61598858 | |
|
|
2025-12-28 | munna | working_capital | purchase | munna | 20900 | 492924.52830189 | |
|
|
2025-12-28 | sji | working_capital | purchase | saji mm | 100000 | 2358490.5660377 | |
| Total | 205900 | 99963 | 7252152.6625018 | |||||