Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-30 | Sji70k inr to his home | nys | purchase | saji mm | 2940 | 70000 | |
|
|
2025-12-30 | Sji | working_capital | purchase | saji mm | 100000 | 2453987.7300613 | |
|
|
2025-12-30 | Umr | ummerka | sales | working_capital | 2000 | 49079.754601227 | |
|
|
2025-12-30 | Sud | soud sud | sales | working_capital | 2130 | 52269.938650307 | |
|
|
2025-12-30 | Spm | str.m musthafa | sales | working_capital | 4559 | 111877.3006135 | |
|
|
2025-12-30 | Tkdy | tkdy. basheer thikody | sales | working_capital | 11000 | 269938.65030675 | |
|
|
2025-12-30 | Vg | sharafu veg toyota | sales | working_capital | 20000 | 490797.54601227 | |
|
|
2025-12-30 | Asnr | Assainar arsl | sales | working_capital | 9150 | 224539.87730061 | |
|
|
2025-12-30 | Kml | kml kamal | sales | working_capital | 6820 | 167361.96319018 | |
|
|
2025-12-30 | Vg | vg. sanabil veg salamka | sales | working_capital | 12953 | 317865.03067485 | |
| Total | 102940 | 68612 | 4207717.791411 | |||||