Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-25 | vn | vnml. vanamal | sales | working_capital | 12000 | 276816.60899654 | |
|
|
2025-05-25 | asnr | Assainar arsl | sales | working_capital | 9300 | 214532.87197232 | |
|
|
2025-05-25 | mth | mth91 soud muth/91 | sales | working_capital | 5500 | 126874.27912341 | |
|
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2025-05-25 | sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 19418 | 447935.4094579 | |
|
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2025-05-25 | ans | anas kdy | sales | working_capital | 10000 | 230680.50749712 | |
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2025-05-24 | mlk frm vn fund 47778 but 1b inr and balance to coin 678 rate | working_capital | purchase | Malik2024 | 50000 | 1096491.2280702 | |
|
|
2025-05-24 | ajr ans | working_capital | purchase | ajeer bhd | 11860 | 260087.71929825 | |
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2025-05-24 | sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 10358 | 227149.12280702 | |
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2025-05-24 | jfr | jafer tahir | sales | working_capital | 3745 | 82127.192982456 | |
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2025-05-24 | stdm | stdm kabeer Stadium | sales | working_capital | 1330 | 29166.666666667 | |
| Total | 61860 | 71651 | 2991861.6068719 | |||||