Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-05 | azmm | azz.mkm azeez asees mukkam | sales | working_capital | 7050 | 163081.19361554 | |
|
|
2025-08-05 | mnj | lux lakshmanetan | sales | working_capital | 3250 | 75179.273652556 | |
|
|
2025-08-05 | kml | kml kamal | sales | working_capital | 5000 | 115660.42100393 | |
|
|
2025-08-05 | mmk | mamikka | sales | working_capital | 3350 | 77492.482 | |
|
|
2025-08-05 | vg | vg. sanabil veg salamka | sales | working_capital | 3200 | 74022.669442517 | |
|
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2025-08-05 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 462641.68401573 | |
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2025-08-04 | sji tkn | working_capital | purchase | saji mm | 115000 | 2660189.6830904 | |
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2025-08-04 | mth | mth91 soud muth/91 | sales | working_capital | 1500 | 34698.12630118 | |
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2025-08-04 | sud | soud sud | sales | working_capital | 5208 | 120471.8945177 | |
|
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2025-08-04 | mrna | mrna marrina mall | sales | working_capital | 2610 | 60374.739764053 | |
| Total | 115000 | 51168 | 3843812.1674036 | |||||