Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
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2025-11-13 | Qrsl | arshal | sales | working_capital | 1275 | 30035.335689046 | |
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2025-11-13 | Asnr | Assainar arsl | sales | working_capital | 2200 | 51825.677267373 | |
|
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2025-11-13 | Azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 4560 | 107420.49469965 | |
| Total | 184000 | 121742 | 7202402.8268551 | |||||