Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-27 | ans | anas kdy | sales | working_capital | 12000 | 278035.21779425 | |
|
|
2025-04-27 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 231696.01482854 | |
|
|
2025-04-27 | vn | vnml. vanamal | sales | working_capital | 30000 | 695088.04448563 | |
|
|
2025-04-27 | mms | mms mamas jaisal | sales | working_capital | 11100 | 257182.57645968 | |
|
|
2025-04-27 | dr | dr shareef safa | sales | working_capital | 44500 | 1031047.265987 | |
|
|
2025-04-26 | skb | sakeeb jazr | sales | working_capital | 15000 | 353107.34463277 | |
|
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2025-04-26 | fys | working_capital | purchase | fys UK fund | 100000 | 2354048.9642185 | |
|
|
2025-04-26 | krtn | krtn. irshad kartan | sales | working_capital | 5000 | 117702.44821092 | |
|
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2025-04-26 | afrn | afrin | sales | working_capital | 6570 | 154661.01694915 | |
|
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2025-04-26 | srfy | sharafu veg toyota | sales | working_capital | 19400 | 456685.49905838 | |
| Total | 100000 | 153570 | 5929254.3926248 | |||||