Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-05 | For Nri ajr | working_capital | purchase | ajeer bhd | 24000 | 568720.37914692 | |
|
|
2025-11-05 | Saji | working_capital | purchase | saji mm | 100000 | 2369668.2464455 | |
|
|
2025-11-05 | Dstn | mnj wynd manoj wayanad | sales | working_capital | 2500 | 59241.706161137 | |
|
|
2025-11-05 | Dr nri | dr shareef safa | sales | working_capital | 21550 | 510663.507109 | |
|
|
2025-11-05 | Knry | knri kanari radheesh | sales | working_capital | 10625 | 251777.25118483 | |
|
|
2025-11-05 | Jfr | jafer tahir | sales | working_capital | 2000 | 47393.36492891 | |
|
|
2025-11-05 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 4210 | 99763.033175355 | |
|
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2025-11-05 | Arsl | arshal | sales | working_capital | 17500 | 414691.94312796 | |
|
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2025-11-05 | Usmn | anas kdy | sales | working_capital | 25000 | 592417.06161137 | |
|
|
2025-11-05 | Mms | mms mamas jaisal | sales | working_capital | 2000 | 47393.36492891 | |
| Total | 124000 | 85385 | 4961729.8578199 | |||||