Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-03 | Mth | mth91 soud muth/91 | sales | working_capital | 5000 | 122309.19765166 | |
|
|
2025-11-03 | Tkn shi | working_capital | purchase | saji mm | 54000 | 1320939.334638 | |
|
|
2025-11-03 | Tkn saji | working_capital | purchase | saji mm | 135000 | 3302348.3365949 | |
|
|
2025-11-03 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1223091.9765166 | |
|
|
2025-11-03 | Mth | mth91 soud muth/91 | sales | working_capital | 800 | 19569.471624266 | |
|
|
2025-11-03 | Umr | ummerka | sales | working_capital | 5590 | 136741.68297456 | |
|
|
2025-11-03 | Krtn | krtn. irshad kartan | sales | working_capital | 13000 | 318003.91389432 | |
|
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2025-11-03 | Asnr | Assainar arsl | sales | working_capital | 8400 | 205479.45205479 | |
|
|
2025-11-03 | Mjd | mjd majeed jubail | sales | working_capital | 20000 | 489236.79060665 | |
|
|
2025-11-03 | Mth | mth91 soud muth/91 | sales | working_capital | 6000 | 146771.037182 | |
| Total | 189000 | 108790 | 7284491.1937377 | |||||