Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-25 | mth | mth91 soud muth/91 | sales | working_capital | 7500 | 193398.65910263 | |
|
|
2026-05-25 | azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 6550 | 168901.4956163 | |
|
|
2026-05-25 | asnr | Assainar arsl | sales | working_capital | 5539 | 142831.35636926 | |
|
|
2026-05-25 | ans | anas kdy | sales | working_capital | 5000 | 128932.43940175 | |
|
|
2026-05-25 | vn | vnml. vanamal | sales | working_capital | 80000 | 2062919.0304281 | |
|
|
2026-05-25 | sd | working_capital | purchase | Sudheer subai cof saji | 97200 | 2506446.6219701 | |
|
|
2026-05-25 | tkdy | tkdy. basheer thikody | sales | working_capital | 27700 | 714285.71428571 | |
|
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2026-05-25 | vg | vg. sanabil veg salamka | sales | working_capital | 6500 | 167612.17122228 | |
|
|
2026-05-25 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1289324.3940175 | |
|
|
2026-05-25 | 10b inr to eranjona home 33125inr and 22 somthing rcvbl frm ukm final balance until today | nys | purchase | Muneer UK | 38780 | 1000000 | |
| Total | 135980 | 188789 | 8374651.8824136 | |||||