Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-30 | sji | working_capital | purchase | saji mm | 100000 | 2382086.7079562 | |
|
|
2025-08-30 | rkk | rkka rakka musthafa | sales | working_capital | 5000 | 119104.33539781 | |
|
|
2025-08-30 | mth | mth91 soud muth/91 | sales | working_capital | 18200 | 433539.78084802 | |
|
|
2025-08-30 | sthi | anwer shathi | sales | working_capital | 4545 | 108265.84087661 | |
|
|
2025-08-30 | jfr | jafer tahir | sales | working_capital | 2565 | 61100.524059076 | |
|
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2025-08-30 | mrna | mrna marrina mall | sales | working_capital | 1395 | 33230.109575989 | |
|
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2025-08-30 | ans | anas kdy | sales | working_capital | 4000 | 95283.468318247 | |
|
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2025-08-30 | vn | vnml. vanamal | sales | working_capital | 25000 | 595521.67698904 | |
|
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2025-08-30 | tde | rsd/ rasheed/ | sales | working_capital | 4200 | 100047.64173416 | |
|
|
2025-08-30 | vg | vg. sanabil veg salamka | sales | working_capital | 3500 | 83373.034778466 | |
| Total | 100000 | 68405 | 4011553.1205336 | |||||