Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-22 | sp | soopi | sales | working_capital | 3970 | 104090.19402202 | |
|
|
2026-05-22 | marshad | Marshad soopi | sales | working_capital | 1977 | 51835.343471421 | |
|
|
2026-05-22 | mrna | mrna marrina mall | sales | working_capital | 396 | 10382.800209754 | |
|
|
2026-05-22 | jfr | jafer tahir | sales | working_capital | 802 | 21027.792343996 | |
|
|
2026-05-22 | illys | soud sud | sales | working_capital | 5860 | 153644.46775039 | |
|
|
2026-05-22 | vn | vnml. vanamal | sales | working_capital | 100000 | 2598077.4227072 | |
|
|
2026-05-22 | vg | vg. sanabil veg salamka | sales | working_capital | 21000 | 545596.25876851 | |
|
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2026-05-22 | smm | shameem vg | sales | working_capital | 1600 | 41569.238763315 | |
|
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2026-05-22 | hssn | hassan haja cof | sales | working_capital | 20000 | 519615.48454144 | |
|
|
2026-05-22 | sd | working_capital | purchase | Sudheer subai cof saji | 142600 | 3704858.4047805 | |
| Total | 142600 | 155605 | 7750697.4073585 | |||||