Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-29 | Srfu | sharafu veg toyota | sales | working_capital | 44600 | 1016176.8056505 | |
|
|
2025-04-29 | Mth | mth91 soud muth/91 | sales | working_capital | 12500 | 284802.91638186 | |
|
|
2025-04-29 | Skb | sakeeb jazr | sales | working_capital | 8000 | 182273.86648439 | |
|
|
2025-04-29 | Vn | vnml. vanamal | sales | working_capital | 15000 | 341763.49965824 | |
|
|
2025-04-29 | Mth | mth91 soud muth/91 | sales | working_capital | 41800 | 952380.95238095 | |
|
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2025-04-27 | exp | tkdy. basheer thikody | sales | working_capital | 20 | 463.39202965709 | |
|
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2025-04-27 | fys | working_capital | purchase | fys UK fund | 150000 | 3475440.2224282 | |
|
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2025-04-27 | asnr | Assainar arsl | sales | working_capital | 15000 | 347544.02224282 | |
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2025-04-27 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 8650 | 200417.05282669 | |
|
|
2025-04-27 | vg | vg. sanabil veg salamka | sales | working_capital | 6000 | 139017.60889713 | |
| Total | 150000 | 151570 | 6940280.3389804 | |||||