Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-23 | Tkdy | tkdy. basheer thikody | sales | working_capital | 7550 | 184867.77668952 | |
|
|
2025-12-23 | Vg | vg. sanabil veg salamka | sales | working_capital | 6700 | 164054.84818805 | |
|
|
2025-12-23 | Ans | anas kdy | sales | working_capital | 11000 | 269343.78060725 | |
|
|
2025-12-23 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 979431.9294809 | |
|
|
2025-12-22 | sji | working_capital | purchase | saji mm | 100000 | 2448579.8237023 | |
|
|
2025-12-22 | jfr | jafer tahir | sales | working_capital | 2500 | 61214.495592556 | |
|
|
2025-12-22 | assnr | Assainar arsl | sales | working_capital | 7100 | 173849.16748286 | |
|
|
2025-12-22 | vn | vnml. vanamal | sales | working_capital | 30000 | 734573.94711068 | |
|
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2025-12-22 | srfu | sharafu veg toyota | sales | working_capital | 28000 | 685602.35063663 | |
|
|
2025-12-21 | 7kbavak to milk | ird dxb personal address | sales | working_capital | 7292.6 | 173923.20534224 | |
| Total | 100000 | 140142.6 | 5875441.324833 | |||||