Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-01 | sptc | babu saptco | sales | working_capital | 1772 | 40291.041382447 | |
|
|
2025-06-01 | mth | mth91 soud muth/91 | sales | working_capital | 4470 | 101637.10777626 | |
|
|
2025-06-01 | mmk | mamikka | sales | working_capital | 10000 | 227376.08003638 | |
|
|
2025-05-31 | mlk 5000 aed 51619 aed | working_capital | purchase | Malik2024 | 54200 | 1248847.9262673 | |
|
|
2025-05-31 | 5100 | working_capital | purchase | safvan afra | 130000 | 2995391.7050691 | |
|
|
2025-05-31 | tkdy | tkdy. basheer thikody | sales | working_capital | 33000 | 760368.66359447 | |
|
|
2025-05-31 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 806451.61290323 | |
|
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2025-05-31 | ans | anas kdy | sales | working_capital | 7000 | 161290.32258065 | |
|
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2025-05-31 | ali mth | ready payment agent | sales | working_capital | 1550 | 35714.285714286 | |
|
|
2025-05-31 | mmk | mamikka | sales | working_capital | 10500 | 241935.48387097 | |
| Total | 184200 | 103292 | 6619304.2291951 | |||||