Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-02 | 1b aed | working_capital | purchase | Rafi panangayi | 105000 | 2414903.4038638 | |
|
|
2025-01-02 | pay | shafi valliyad | sales | working_capital | 15455 | 355450.78196872 | |
|
|
2025-01-02 | pay | hassan haja cof | sales | working_capital | 28885 | 664328.42686293 | |
|
|
2025-01-02 | pay | mth91 soud muth/91 | sales | working_capital | 5300 | 121895.12419503 | |
|
|
2025-01-02 | pay | mms mamas jaisal | sales | working_capital | 17600 | 404783.80864765 | |
|
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2025-01-02 | pay | dr shareef safa | sales | working_capital | 17660 | 406163.75344986 | |
|
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2025-01-02 | pay | ljm. lojam tahir | sales | working_capital | 3400 | 78196.872125115 | |
|
|
2025-01-02 | pay | mms mamas jaisal | sales | working_capital | 22000 | 505979.76080957 | |
|
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2025-01-02 | pay | sharafu veg toyota | sales | working_capital | 8000 | 183992.64029439 | |
|
|
2025-01-02 | pay | tkdy. basheer thikody | sales | working_capital | 7760 | 178472.86108556 | |
| Total | 105000 | 126060 | 5314167.4333026 | |||||