Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-03 | kbr | mty vn | sales | working_capital | 3475 | 84984.103692834 | |
|
|
2026-01-03 | makan hassn | hassan haja cof | sales | working_capital | 6005 | 146857.42235265 | |
|
|
2026-01-03 | mth | mth91 soud muth/91 | sales | working_capital | 26250 | 641966.25091709 | |
|
|
2026-01-03 | asnr | Assainar arsl | sales | working_capital | 10550 | 258009.29322573 | |
|
|
2026-01-03 | tkdy | tkdy. basheer thikody | sales | working_capital | 7800 | 190755.68598679 | |
|
|
2026-01-03 | mms | mms mamas jaisal | sales | working_capital | 10000 | 244558.57177794 | |
|
|
2026-01-02 | jmsr | jmsr jamsheer kpl dll | sales | working_capital | 415 | 10149.180728785 | |
|
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2026-01-02 | knry | working_capital | purchase | rvs fund | 61500 | 1504035.2164343 | |
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2026-01-02 | tkn | working_capital | purchase | saji mm | 150000 | 3668378.5766691 | |
|
|
2026-01-02 | musthafa | str.m musthafa | sales | working_capital | 2070 | 50623.624358034 | |
| Total | 211500 | 66565 | 6800317.9261433 | |||||