Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-26 | Sji | working_capital | purchase | saji mm | 92000 | 2253245.1628704 | |
|
|
2025-10-26 | Mms | mms mamas jaisal | sales | working_capital | 11100 | 271858.92725937 | |
|
|
2025-10-26 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1224589.7624296 | |
|
|
2025-10-26 | Mnj | lux lakshmanetan | sales | working_capital | 1680 | 41146.216017634 | |
|
|
2025-10-26 | Ans | anas kdy | sales | working_capital | 5000 | 122458.97624296 | |
|
|
2025-10-26 | Db | db dossery bakala | sales | working_capital | 16650 | 407788.39088905 | |
|
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2025-10-25 | 5050 aed bavakka | ird dxb personal address | sales | working_capital | 5259.57 | 128816.31153564 | |
|
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2025-10-25 | 1050 aed | working_capital | purchase | milk shareef | 1093.57 | 26783.492530002 | |
|
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2025-10-25 | 4k aed milk frm bavakka | working_capital | purchase | milk shareef | 4166 | 102032.81900563 | |
|
|
2025-10-25 | tkdy | tkdy. basheer thikody | sales | working_capital | 2880 | 70536.370315944 | |
| Total | 97259.57 | 92569.57 | 4649256.4290962 | |||||