Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-24 | ajr ans | working_capital | purchase | ajeer bhd | 11860 | 260087.71929825 | |
|
|
2025-05-24 | sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 10358 | 227149.12280702 | |
|
|
2025-05-24 | jfr | jafer tahir | sales | working_capital | 3745 | 82127.192982456 | |
|
|
2025-05-24 | stdm | stdm kabeer Stadium | sales | working_capital | 1330 | 29166.666666667 | |
|
|
2025-05-24 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 548245.61403509 | |
|
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2025-05-24 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 11700 | 256578.94736842 | |
|
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2025-05-24 | asnr | Assainar arsl | sales | working_capital | 20900 | 458333.33333333 | |
|
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2025-05-24 | vn | vnml. vanamal | sales | working_capital | 30000 | 657894.73684211 | |
|
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2025-05-24 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 4870 | 106798.24561404 | |
|
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2025-05-24 | mnj | lux lakshmanetan | sales | working_capital | 3200 | 70175.438596491 | |
| Total | 11860 | 111103 | 2696557.0175439 | |||||