Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-17 | Tkdy | tkdy. basheer thikody | sales | working_capital | 9600 | 226575.40712768 | |
|
|
2025-05-17 | Mth | mth91 soud muth/91 | sales | working_capital | 11500 | 271418.45645504 | |
|
|
2025-05-16 | vgsmm | vg. sanabil veg salamka | sales | working_capital | 6500 | 147727.27272727 | |
|
|
2025-05-16 | vg | vg. sanabil veg salamka | sales | working_capital | 8000 | 181818.18181818 | |
|
|
2025-05-16 | mms | mms mamas jaisal | sales | working_capital | 5200 | 118181.81818182 | |
|
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2025-05-16 | assnr | Assainar arsl | sales | working_capital | 11300 | 256818.18181818 | |
|
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2025-05-16 | vn | vnml. vanamal | sales | working_capital | 50000 | 1136363.6363636 | |
|
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2025-05-16 | azzmth | mth91 soud muth/91 | sales | working_capital | 22350 | 507954.54545455 | |
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2025-05-15 | thr fys | working_capital | purchase | fairoos uk | 50000 | 1160092.8074246 | |
|
|
2025-05-15 | ans | anas kdy | sales | working_capital | 13000 | 301624.12993039 | |
| Total | 50000 | 137450 | 4308574.4373013 | |||||