Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-09 | sji4180 | working_capital | purchase | saji mm | 200000 | 4830917.8743961 | |
|
|
2025-11-09 | umr | ummerka | sales | working_capital | 2140 | 51690.821256039 | |
|
|
2025-11-09 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 4420 | 106763.28502415 | |
|
|
2025-11-09 | asnr | Assainar arsl | sales | working_capital | 14130 | 341304.34782609 | |
|
|
2025-11-09 | kml | kml kamal | sales | working_capital | 12112 | 292560.38647343 | |
|
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2025-11-09 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 845410.62801932 | |
|
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2025-11-09 | arsl | arshal | sales | working_capital | 8725 | 210748.79227053 | |
|
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2025-11-09 | abs | azz abs azeez abbas kdy | sales | working_capital | 6000 | 144927.53623188 | |
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2025-11-09 | ans | anas kdy | sales | working_capital | 12500 | 301932.36714976 | |
|
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2025-11-08 | 8825 aed alain to milk | working_capital | purchase | milk shareef | 9189.247 | 216829.8017933 | |
| Total | 209189.247 | 95027 | 7343085.8404406 | |||||