Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-13 | ans | anas kdy | sales | working_capital | 37000 | 854503.46420323 | |
|
|
2025-05-13 | arsl | arshal | sales | working_capital | 15427 | 356281.7551963 | |
|
|
2025-05-13 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 5000 | 115473.44110855 | |
|
|
2025-05-13 | asnr | Assainar arsl | sales | working_capital | 27400 | 632794.45727483 | |
|
|
2025-05-13 | srfu | sharafu veg toyota | sales | working_capital | 9000 | 207852.19399538 | |
|
|
2025-05-13 | vn | vnml. vanamal | sales | working_capital | 95000 | 2193995.3810624 | |
|
|
2025-05-13 | skb | sakeeb jazr | sales | working_capital | 14000 | 323325.63510393 | |
|
|
2025-05-12 | Mth | mth91 soud muth/91 | sales | working_capital | 20000 | 461893.76443418 | |
|
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2025-05-12 | 5100 | working_capital | purchase | safvan afra | 80000 | 1847575.0577367 | |
|
|
2025-05-12 | Vn | vnml. vanamal | sales | working_capital | 15000 | 346420.32332564 | |
| Total | 80000 | 237827 | 7340115.4734411 | |||||