Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-27 | sji tkn | working_capital | purchase | saji mm | 75000 | 1862891.2071535 | |
|
|
2026-01-27 | moideenka smd cof | Jaleel Tharooth smd/ | sales | working_capital | 4070 | 101092.89617486 | |
|
|
2026-01-27 | arsl | arshal | sales | working_capital | 12060 | 299552.90611028 | |
|
|
2026-01-27 | asnr | Assainar arsl | sales | working_capital | 1250 | 31048.186785892 | |
|
|
2026-01-27 | ans | anas kdy | sales | working_capital | 6500 | 161450.57128664 | |
|
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2026-01-27 | mrs | Marshad soopi | sales | working_capital | 4030 | 100099.35419771 | |
|
|
2026-01-27 | mth | mth91 soud muth/91 | sales | working_capital | 21000 | 521609.53800298 | |
|
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2026-01-27 | knry | knri kanari radheesh | sales | working_capital | 4060 | 100844.51068058 | |
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2026-01-27 | vnd cof | jmsr jamsheer kpl dll | sales | working_capital | 1000 | 24838.549428713 | |
|
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2026-01-27 | db cof | db dossery bakala | sales | working_capital | 6500 | 161450.57128664 | |
| Total | 75000 | 60470 | 3364878.2911078 | |||||