Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-06 | mnj | lux lakshmanetan | sales | working_capital | 2500 | 60753.341433779 | |
|
|
2026-01-06 | saji | working_capital | purchase | saji mm | 100000 | 2430133.6573512 | |
|
|
2026-01-06 | azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 2495 | 60631.834750911 | |
|
|
2026-01-06 | pathu | pathummakutty mkt | sales | working_capital | 420 | 10206.561360875 | |
|
|
2026-01-06 | mnj | mnj wynd manoj wayanad | sales | working_capital | 2500 | 60753.341433779 | |
|
|
2026-01-06 | vg | vg. sanabil veg salamka | sales | working_capital | 3500 | 85054.67800729 | |
|
|
2026-01-06 | asnr | Assainar arsl | sales | working_capital | 15100 | 366950.18226002 | |
|
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2026-01-06 | mth | mth91 soud muth/91 | sales | working_capital | 6500 | 157958.68772783 | |
|
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2026-01-06 | ali mth | ready payment agent | sales | working_capital | 3368 | 81846.901579587 | |
|
|
2026-01-06 | srfu | sharafu veg toyota | sales | working_capital | 24000 | 583232.07776428 | |
| Total | 100000 | 60383 | 3897521.2636696 | |||||