Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-18 | sji | working_capital | purchase | saji mm | 4000 | 99009.900990099 | |
|
|
2025-07-18 | 4700 rate | working_capital | purchase | saji mm | 120000 | 2970297.029703 | |
|
|
2025-07-18 | azzvn | azz abs azeez abbas kdy | sales | working_capital | 1110 | 27475.247524752 | |
|
|
2025-07-18 | tde | rsd/ rasheed/ | sales | working_capital | 2450 | 60643.564356436 | |
|
|
2025-07-18 | stdm | stdm kabeer Stadium | sales | working_capital | 708 | 17524.752475248 | |
|
|
2025-07-18 | skb | sakeeb jazr | sales | working_capital | 5000 | 123762.37623762 | |
|
|
2025-07-18 | sp | soopi | sales | working_capital | 3000 | 74257.425742574 | |
|
|
2025-07-18 | umr | ummerka | sales | working_capital | 4385 | 108539.6039604 | |
|
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2025-07-18 | mth | mth91 soud muth/91 | sales | working_capital | 13000 | 321782.17821782 | |
|
|
2025-07-18 | vg | vg. sanabil veg salamka | sales | working_capital | 13000 | 321782.17821782 | |
| Total | 124000 | 42653 | 4125074.2574258 | |||||