Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-17 | ajr 5b nri | working_capital | purchase | ajeer bhd | 22600 | 530640.99553886 | |
|
|
2025-04-17 | firs | working_capital | purchase | fairoos uk | 77000 | 1807936.135243 | |
|
|
2025-04-17 | mth | mth91 soud muth/91 | sales | working_capital | 41250 | 968537.21530876 | |
|
|
2025-04-17 | 3b nri mlk clr | patchi | sales | working_capital | 13700 | 321671.75393285 | |
|
|
2025-04-17 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 234796.90068091 | |
|
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2025-04-17 | afrin | afrin | sales | working_capital | 50000 | 1173984.5034046 | |
|
|
2025-04-17 | vn | vnml. vanamal | sales | working_capital | 35000 | 821789.15238319 | |
|
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2025-04-17 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3950 | 92744.77576896 | |
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2025-04-16 | 42320 aed sdq to rshi jsim | working_capital | purchase | rashid | 44350 | 1043529.4117647 | |
|
|
2025-04-16 | krtn | krtn. irshad kartan | sales | working_capital | 27000 | 635294.11764706 | |
| Total | 143950 | 180900 | 7630924.9616729 | |||||