Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-25 | tde | rsd/ rasheed/ | sales | working_capital | 4000 | 95102.23490252 | |
|
|
2025-08-25 | lux | lux lakshmanetan | sales | working_capital | 6625 | 157513.0765573 | |
|
|
2025-08-25 | mms | mms mamas jaisal | sales | working_capital | 1280 | 30432.715168806 | |
|
|
2025-08-25 | mmk | mamikka | sales | working_capital | 2170 | 51592.962434617 | |
|
|
2025-08-25 | arsl | arshal | sales | working_capital | 8500 | 202092.24916786 | |
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2025-08-25 | azzmk | azz.mkm azeez asees mukkam | sales | working_capital | 4760 | 113171.659534 | |
|
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2025-08-25 | vn | vnml. vanamal | sales | working_capital | 15000 | 356633.38088445 | |
|
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2025-08-25 | jfr | jafer tahir | sales | working_capital | 4330 | 102948.16928198 | |
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2025-08-25 | ali mth | ready payment agent | sales | working_capital | 9803 | 233071.80218735 | |
|
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2025-08-24 | 63k royal | working_capital | purchase | milk shareef | 65709 | 1559302.3255814 | |
| Total | 65709 | 56468 | 2901860.5757003 | |||||