Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-03 | vn | vnml. vanamal | sales | working_capital | 29000 | 660592.25512528 | |
|
|
2025-05-03 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1138952.1640091 | |
|
|
2025-05-03 | mms | mms mamas jaisal | sales | working_capital | 2450 | 55808.656036446 | |
|
|
2025-05-03 | vg | vg. sanabil veg salamka | sales | working_capital | 15000 | 341685.64920273 | |
|
|
2025-05-01 | mth | mth91 soud muth/91 | sales | working_capital | 12500 | 290765.29425448 | |
|
|
2025-05-01 | firs 2b thr rhf | working_capital | purchase | fairoos uk | 209600 | 4875552.4540591 | |
|
|
2025-05-01 | bsr | bsr clg cof kdy | sales | working_capital | 2350 | 54663.875319842 | |
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2025-05-01 | tkdy | tkdy. basheer thikody | sales | working_capital | 20700 | 481507.32728542 | |
|
|
2025-05-01 | vn | vnml. vanamal | sales | working_capital | 15000 | 348918.35310537 | |
|
|
2025-05-01 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 465224.47080716 | |
| Total | 209600 | 167000 | 8713670.4992049 | |||||