Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-06 | dstn | mnj wynd manoj wayanad | sales | working_capital | 4620 | 105239.17995444 | |
|
|
2025-05-04 | mth | mth91 soud muth/91 | sales | working_capital | 24000 | 546697.03872437 | |
|
|
2025-05-04 | skb | sakeeb jazr | sales | working_capital | 25000 | 569476.08200456 | |
|
|
2025-05-04 | tkdy | tkdy. basheer thikody | sales | working_capital | 29000 | 660592.25512528 | |
|
|
2025-05-04 | vg | vg. sanabil veg salamka | sales | working_capital | 2500 | 56947.608200456 | |
|
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2025-05-04 | ans | anas kdy | sales | working_capital | 20000 | 455580.86560364 | |
|
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2025-05-03 | vn | vnml. vanamal | sales | working_capital | 30000 | 683371.29840547 | |
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2025-05-03 | 150k aed thr fys frs | working_capital | purchase | rashid | 157650 | 3591116.1731207 | |
|
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2025-05-03 | asnr | Assainar arsl | sales | working_capital | 10000 | 227790.43280182 | |
|
|
2025-05-03 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 1075 | 24487.471526196 | |
| Total | 157650 | 146195 | 6921298.4054669 | |||||