Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-27 | sfi | shafi valliyad | sales | working_capital | 4365 | 100692.04152249 | |
|
|
2025-03-27 | mnj | lux lakshmanetan | sales | working_capital | 355 | 8189.1580161476 | |
|
|
2025-03-27 | qsm | qsm. qaseem fairoos | sales | working_capital | 1323 | 30519.031141869 | |
|
|
2025-03-27 | asnr | Assainar arsl | sales | working_capital | 11655 | 268858.13148789 | |
|
|
2025-03-27 | azz | azz.mkm azeez asees mukkam | sales | working_capital | 445 | 10265.282583622 | |
|
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2025-03-27 | vn | vnml. vanamal | sales | working_capital | 25000 | 576701.26874279 | |
|
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2025-03-27 | pay | mth91 soud muth/91 | sales | working_capital | 13000 | 299884.65974625 | |
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2025-03-27 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 149942.32987313 | |
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2025-03-27 | jfr | jafer tahir | sales | working_capital | 1764 | 40692.041522491 | |
|
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2025-03-26 | 80k thr srfu | working_capital | purchase | rashid | 83840 | 1934025.3748558 | |
| Total | 83840 | 64407 | 3419769.3194925 | |||||