Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-22 | llu bal 140 | nys | purchase | Lalu IRD | 421.4 | 10000 | |
|
|
2025-11-22 | sji | working_capital | purchase | saji mm | 95000 | 2254390.1281443 | |
|
|
2025-11-22 | azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 850 | 20170.859041291 | |
|
|
2025-11-22 | syd | ready payment agent | sales | working_capital | 1075 | 25510.204081633 | |
|
|
2025-11-22 | mms | mms mamas jaisal | sales | working_capital | 1400 | 33222.591362126 | |
|
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2025-11-22 | kml | kml kamal | sales | working_capital | 2500 | 59326.056003797 | |
|
|
2025-11-22 | krtn | krtn. irshad kartan | sales | working_capital | 7000 | 166112.95681063 | |
|
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2025-11-22 | munna | munna bai nellankandy | sales | working_capital | 29470 | 699335.54817276 | |
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2025-11-22 | srfu | sharafu veg toyota | sales | working_capital | 49500 | 1174655.9088752 | |
|
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2025-11-21 | 10950 aed bavakka to milk | ird dxb personal address | sales | working_capital | 11407.71 | 278236.82926829 | |
| Total | 95421.4 | 103202.71 | 4720961.08176 | |||||