Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-23 | sji | working_capital | purchase | saji mm | 199500 | 4777298.851 | |
|
|
2025-10-23 | dr | dr shareef safa | sales | working_capital | 4200 | 100574.71264368 | |
|
|
2025-10-23 | mth | mth91 soud muth/91 | sales | working_capital | 40000 | 957854.40613027 | |
|
|
2025-10-23 | jfr | jafer tahir | sales | working_capital | 400 | 9578.5440613027 | |
|
|
2025-10-23 | srfu | sharafu veg toyota | sales | working_capital | 65000 | 1556513.4099617 | |
|
|
2025-10-23 | vn | vnml. vanamal | sales | working_capital | 30000 | 718390.8045977 | |
|
|
2025-10-22 | 40k aed milk frm royal | working_capital | purchase | milk shareef | 41660 | 40057692.307692 | |
|
|
2025-10-22 | saji | working_capital | purchase | saji mm | 5000 | 122458.97624296 | |
|
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2025-10-22 | sji4150 | working_capital | purchase | saji mm | 100000 | 2449179.5248592 | |
|
|
2025-10-22 | vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 293901.5429831 | |
| Total | 346160 | 151600 | 51043443.080172 | |||||