Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-24 | Sji loss fund 500 but half loss | working_capital | purchase | saji mm | 250 | 6122.9488121479 | |
|
|
2025-10-24 | Sji4150 | working_capital | purchase | saji mm | 76000 | 1861376.438893 | |
|
|
2025-10-24 | Krtn | krtn. irshad kartan | sales | working_capital | 12000 | 293901.5429831 | |
|
|
2025-10-24 | Mth | mth91 soud muth/91 | sales | working_capital | 8500 | 208180.25961303 | |
|
|
2025-10-24 | Ali mth | ready payment agent | sales | working_capital | 2313 | 56649.522409993 | |
|
|
2025-10-24 | Vg | vg. sanabil veg salamka | sales | working_capital | 2000 | 48983.590497183 | |
|
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2025-10-24 | Umr | ummerka | sales | working_capital | 1260 | 30859.662013226 | |
|
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2025-10-24 | Srfu | sharafu veg toyota | sales | working_capital | 11000 | 269409.74773451 | |
|
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2025-10-24 | Kml | kml kamal | sales | working_capital | 7340 | 179769.77712466 | |
|
|
2025-10-23 | 25k aed to milk | irshad aliyan royal star | sales | working_capital | 26037.5 | 625000 | |
| Total | 76250 | 70450.5 | 3580253.4900809 | |||||