Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-05 | bsr | bsr clg cof kdy | sales | working_capital | 1900 | 43181.818181818 | |
|
|
2025-06-05 | 35K INR RETURN TO SKY KDY FUND | IR irshad | purchase | sky shajahan pdy | 1540 | 35000 | |
|
|
2025-06-04 | sfvn 5200 | working_capital | purchase | safvan afra | 130000 | 2954545.4545455 | |
|
|
2025-06-04 | jfr | jafer tahir | sales | working_capital | 906 | 20590.909090909 | |
|
|
2025-06-04 | mmk | mamikka | sales | working_capital | 8000 | 181818.18181818 | |
|
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2025-06-04 | mrna | mrna marrina mall | sales | working_capital | 5730 | 130227.27272727 | |
|
|
2025-06-04 | vg | vg. sanabil veg salamka | sales | working_capital | 8000 | 181818.18181818 | |
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2025-06-04 | mms | anas kdy | sales | working_capital | 7000 | 159090.90909091 | |
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2025-06-04 | mms | mms mamas jaisal | sales | working_capital | 4470 | 101590.90909091 | |
|
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2025-06-04 | vn | vnml. vanamal | sales | working_capital | 30000 | 681818.18181818 | |
| Total | 131540 | 66006 | 4489681.8181819 | |||||