Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-21 | Sji4175 | working_capital | purchase | saji mm | 150000 | 3654080.3897686 | |
|
|
2026-01-21 | Vg | vg. sanabil veg salamka | sales | working_capital | 7900 | 192448.23386114 | |
|
|
2026-01-21 | Mth | mth91 soud muth/91 | sales | working_capital | 20000 | 487210.71863581 | |
|
|
2026-01-21 | Vnd cof | jmsr jamsheer kpl dll | sales | working_capital | 12500 | 304506.69914738 | |
|
|
2026-01-21 | Ans | anas kdy | sales | working_capital | 8500 | 207064.55542022 | |
|
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2026-01-21 | Jzr | sakeeb jazr | sales | working_capital | 2365 | 57612.667478685 | |
|
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2026-01-21 | Tkdy | tkdy. basheer thikody | sales | working_capital | 5750 | 140073.0816078 | |
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2026-01-21 | Msthaf | str.m musthafa | sales | working_capital | 4336 | 105627.28380024 | |
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2026-01-21 | Asnr | Assainar arsl | sales | working_capital | 8490 | 206820.9500609 | |
|
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2026-01-21 | Vn | vnml. vanamal | sales | working_capital | 25000 | 609013.39829476 | |
| Total | 150000 | 94841 | 5964457.9780755 | |||||