Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-04 | shrft | hassan haja cof | sales | working_capital | 5340 | 121363.63636364 | |
|
|
2025-07-04 | arsl | arshal | sales | working_capital | 9300 | 211363.63636364 | |
|
|
2025-07-04 | qasnr | Assainar arsl | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2025-07-04 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 6370 | 144772.72727273 | |
|
|
2025-07-04 | 5262 aed munna to jmsr accnt | working_capital | purchase | Jamsheer | 5518 | 125409.09090909 | |
|
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2025-07-03 | munna 5262 aed to jmsr account | munna bai nellankandy | sales | working_capital | 5518 | 125409.09090909 | |
|
|
2025-07-03 | mlk5000 | working_capital | purchase | Malik2024 | 20500 | 465909.09090909 | |
|
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2025-07-03 | sfvn | working_capital | purchase | safvan afra | 100000 | 2272727.2727273 | |
|
|
2025-07-03 | ans | anas kdy | sales | working_capital | 9000 | 204545.45454545 | |
|
|
2025-07-03 | krtn | krtn. irshad kartan | sales | working_capital | 90000 | 2045454.5454545 | |
| Total | 126018 | 135528 | 5944227.2727273 | |||||