Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-02 | 48030 AED the malik | working_capital | purchase | ird rashi | 50000 | 1212121.2121212 | |
|
|
2025-12-02 | Sji | working_capital | purchase | saji mm | 100000 | 2424242.4242424 | |
|
|
2025-12-02 | Vnd | jmsr jamsheer kpl dll | sales | working_capital | 2100 | 50909.090909091 | |
|
|
2025-12-02 | Ans | anas kdy | sales | working_capital | 12000 | 290909.09090909 | |
|
|
2025-12-02 | Arsl | arshal | sales | working_capital | 2116.895 | 51318.666666667 | |
|
|
2025-12-02 | Jfr | jafer tahir | sales | working_capital | 1000 | 24242.424242424 | |
|
|
2025-12-02 | Krtn | krtn. irshad kartan | sales | working_capital | 5400 | 130909.09090909 | |
|
|
2025-12-02 | Tde | rsd/ rasheed/ | sales | working_capital | 1500 | 36363.636363636 | |
|
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2025-12-02 | Db | db dossery bakala | sales | working_capital | 8390 | 203393.93939394 | |
|
|
2025-12-02 | Vn | vnml. vanamal | sales | working_capital | 60000 | 1454545.4545455 | |
| Total | 150000 | 92506.895 | 5878955.030303 | |||||