Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-24 | tdy | tkdy. basheer thikody | sales | working_capital | 15500 | 369223.43973321 | |
|
|
2025-11-24 | mth | mth91 soud muth/91 | sales | working_capital | 9500 | 226298.23725584 | |
|
|
2025-11-24 | umr | ummerka | sales | working_capital | 4296 | 102334.4449738 | |
|
|
2025-11-24 | vn | vnml. vanamal | sales | working_capital | 20000 | 476417.34159123 | |
|
|
2025-11-24 | srfu | sharafu veg toyota | sales | working_capital | 35300 | 840876.60790853 | |
|
|
2025-11-24 | dr | dr shareef safa | sales | working_capital | 34440 | 820390.6622201 | |
|
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2025-11-22 | llu bal 140 | nys | purchase | Lalu IRD | 421.4 | 10000 | |
|
|
2025-11-22 | sji | working_capital | purchase | saji mm | 95000 | 2254390.1281443 | |
|
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2025-11-22 | azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 850 | 20170.859041291 | |
|
|
2025-11-22 | syd | ready payment agent | sales | working_capital | 1075 | 25510.204081633 | |
| Total | 95421.4 | 120961 | 5145611.9249499 | |||||