Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-02 | jmsr | jmsr jamsheer kpl dll | sales | working_capital | 415 | 10149.180728785 | |
|
|
2026-01-02 | knry | working_capital | purchase | rvs fund | 61500 | 1504035.2164343 | |
|
|
2026-01-02 | tkn | working_capital | purchase | saji mm | 150000 | 3668378.5766691 | |
|
|
2026-01-02 | musthafa | str.m musthafa | sales | working_capital | 2070 | 50623.624358034 | |
|
|
2026-01-02 | mrshad | Marshad soopi | sales | working_capital | 4226 | 103350.45243336 | |
|
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2026-01-02 | usmn | anas kdy | sales | working_capital | 10000 | 244558.57177794 | |
|
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2026-01-02 | jzr | sakeeb jazr | sales | working_capital | 5488 | 134213.74419173 | |
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|
2026-01-02 | vn | vnml. vanamal | sales | working_capital | 180000 | 4402054.2920029 | |
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2026-01-02 | srfu | dr shareef safa | sales | working_capital | 20750 | 507459.03643923 | |
|
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2026-01-02 | Srfu | sharafu veg toyota | sales | working_capital | 30000 | 733675.71533382 | |
| Total | 211500 | 252949 | 11358498.410369 | |||||