Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-06 | anas | anas kdy | sales | working_capital | 30000 | 683371.29840547 | |
|
|
2025-05-06 | mth | mth91 soud muth/91 | sales | working_capital | 9000 | 205011.38952164 | |
|
|
2025-05-06 | firs 1.0515 | working_capital | purchase | fairoos uk | 150000 | 3416856.4920273 | |
|
|
2025-05-06 | asnr | Assainar arsl | sales | working_capital | 13500 | 307517.08428246 | |
|
|
2025-05-06 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 6805 | 155011.38952164 | |
|
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2025-05-06 | firs thr krtn for coin | working_capital | purchase | fairoos uk | 25000 | 569476.08200456 | |
|
|
2025-05-06 | kbr | mty vn | sales | working_capital | 2210 | 50341.685649203 | |
|
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2025-05-06 | mth | mth91 soud muth/91 | sales | working_capital | 5000 | 113895.21640091 | |
|
|
2025-05-06 | vn | vnml. vanamal | sales | working_capital | 20000 | 455580.86560364 | |
|
|
2025-05-06 | mnj | lux lakshmanetan | sales | working_capital | 2850 | 64920.273348519 | |
| Total | 175000 | 89365 | 6021981.7767653 | |||||