Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-10 | ans | anas kdy | sales | working_capital | 27000 | 610169.49152542 | |
|
|
2025-05-10 | asnr | Assainar arsl | sales | working_capital | 6313 | 142666.66666667 | |
|
|
2025-05-10 | vn | vnml. vanamal | sales | working_capital | 50000 | 1129943.5028249 | |
|
|
2025-05-10 | mnj | lux lakshmanetan | sales | working_capital | 9185 | 207570.62146893 | |
|
|
2025-05-10 | jyn | lux lakshmanetan | sales | working_capital | 2230 | 50395.480225989 | |
|
|
2025-05-10 | dstn | mnj wynd manoj wayanad | sales | working_capital | 2220 | 50169.491525424 | |
|
|
2025-05-10 | tkdy | tkdy. basheer thikody | sales | working_capital | 17000 | 384180.79096045 | |
|
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2025-05-10 | dr | dr shareef safa | sales | working_capital | 26700 | 603389.83050847 | |
|
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2025-05-09 | 1.0515 | working_capital | purchase | fairoos uk | 170000 | 3841807.9096045 | |
|
|
2025-05-09 | dr | dr shareef safa | sales | working_capital | 44500 | 1005649.7175141 | |
| Total | 170000 | 185148 | 8025943.5028249 | |||||