Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-21 | sji4250 | working_capital | purchase | saji mm | 100000 | 2409058.0582992 | |
|
|
2025-09-21 | dr | dr shareef safa | sales | working_capital | 37845 | 911708.02216333 | |
|
|
2025-09-21 | mmk | mamikka | sales | working_capital | 2000 | 48181.161165984 | |
|
|
2025-09-21 | kml | kml kamal | sales | working_capital | 4727 | 113876.1744158 | |
|
|
2025-09-21 | asnr | Assainar arsl | sales | working_capital | 17090 | 411708.02216333 | |
|
|
2025-09-21 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 602264.5145748 | |
|
|
2025-09-21 | mth | mth91 soud muth/91 | sales | working_capital | 8450 | 203565.40592628 | |
|
|
2025-09-20 | 15k AED frm royal | working_capital | purchase | milk shareef | 15645 | 376897.13322091 | |
|
|
2025-09-20 | 15k AED royal to milk | irshad aliyan royal star | sales | working_capital | 15645 | 376897.13322091 | |
|
|
2025-09-20 | Tkn sji 4250 | working_capital | purchase | saji mm | 100000 | 26041666.666667 | |
| Total | 215645 | 110757 | 31495822.291818 | |||||