Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-28 | munna | working_capital | purchase | munna | 20000 | 486026.73147023 | |
|
|
2025-11-28 | sji | working_capital | purchase | saji mm | 100000 | 2430133.6573512 | |
|
|
2025-11-28 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 422 | 10255.164034022 | |
|
|
2025-11-28 | arsl | arshal | sales | working_capital | 11610 | 282138.51761847 | |
|
|
2025-11-28 | asnr | Assainar arsl | sales | working_capital | 4200 | 102065.61360875 | |
|
|
2025-11-28 | vn | vnml. vanamal | sales | working_capital | 50000 | 1215066.8286756 | |
|
|
2025-11-28 | hssn | hassan haja cof | sales | working_capital | 42450 | 1031591.7375456 | |
|
|
2025-11-28 | tkdy | tkdy. basheer thikody | sales | working_capital | 30550 | 742405.83232078 | |
|
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2025-11-28 | mth | mth91 soud muth/91 | sales | working_capital | 7000 | 170109.35601458 | |
|
|
2025-11-28 | sfi | shafi valliyad | sales | working_capital | 25050 | 608748.48116646 | |
| Total | 120000 | 171282 | 7078541.9198057 | |||||