Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-14 | umr | ummerka | sales | working_capital | 2115 | 49823.32155477 | |
|
|
2025-11-14 | sji4180 | working_capital | purchase | saji mm | 126000 | 2968197.8798587 | |
|
|
2025-11-14 | mjd | mjd majeed jubail | sales | working_capital | 19500 | 459363.95759717 | |
|
|
2025-11-14 | mth | mth91 soud muth/91 | sales | working_capital | 20200 | 475853.94581861 | |
|
|
2025-11-14 | sud | soud sud | sales | working_capital | 1270 | 29917.550058893 | |
|
|
2025-11-14 | srfu | sharafu veg toyota | sales | working_capital | 83000 | 1955241.4605418 | |
|
|
2025-11-13 | Sji4180 | working_capital | purchase | saji mm | 184000 | 4334511.1896349 | |
|
|
2025-11-13 | Tkdy | tkdy. basheer thikody | sales | working_capital | 5000 | 117785.63015312 | |
|
|
2025-11-13 | Mnj | lux lakshmanetan | sales | working_capital | 3175 | 74793.875147232 | |
|
|
2025-11-13 | Vnd | jmsr jamsheer kpl dll | sales | working_capital | 1062 | 25017.667844523 | |
| Total | 310000 | 135322 | 10490506.47821 | |||||