Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-15 | saji | working_capital | purchase | saji mm | 100000 | 2408477.8420039 | |
|
|
2025-11-15 | tdw | rsd/ rasheed/ | sales | working_capital | 4240 | 102119.46050096 | |
|
|
2025-11-15 | ans | anas kdy | sales | working_capital | 31500 | 758670.52023121 | |
|
|
2025-11-15 | jfr | jafer tahir | sales | working_capital | 1500 | 36127.167630058 | |
|
|
2025-11-15 | mrna | mrna marrina mall | sales | working_capital | 1320 | 31791.907514451 | |
|
|
2025-11-15 | mmk | mamikka | sales | working_capital | 3100 | 74662.813102119 | |
|
|
2025-11-15 | vn | vnml. vanamal | sales | working_capital | 44000 | 1059730.2504817 | |
|
|
2025-11-15 | mth | mth91 soud muth/91 | sales | working_capital | 4900 | 118015.41425819 | |
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2025-11-15 | mms | mms mamas jaisal | sales | working_capital | 4500 | 108381.50289017 | |
|
|
2025-11-15 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 963391.13680154 | |
| Total | 100000 | 135060 | 5661368.0154143 | |||||