Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-07 | sji | working_capital | purchase | saji mm | 100000 | 2433682.1611098 | |
|
|
2026-01-07 | umr | ummerka | sales | working_capital | 2200 | 53541.007544415 | |
|
|
2026-01-07 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 417 | 10148.454611828 | |
|
|
2026-01-07 | arsl | arshal | sales | working_capital | 830 | 20199.562 | |
|
|
2026-01-07 | msthfa | str.m musthafa | sales | working_capital | 1376 | 33487.46653687 | |
|
|
2026-01-07 | mms | mms mamas jaisal | sales | working_capital | 2700 | 65709.418349963 | |
|
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2026-01-07 | mrshd | Marshad soopi | sales | working_capital | 5158 | 125529.32587004 | |
|
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2026-01-07 | jzr | sakeeb jazr | sales | working_capital | 6094.8 | 148328.06035532 | |
|
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2026-01-07 | kml | kml kamal | sales | working_capital | 7670 | 186663.42175712 | |
|
|
2026-01-07 | mmk | mamikka | sales | working_capital | 10100 | 245801.89827209 | |
| Total | 100000 | 36545.8 | 3323090.7764074 | |||||