Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-25 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 4985 | 115393.51851852 | |
|
|
2025-04-25 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 810185.18518519 | |
|
|
2025-04-25 | firs | working_capital | purchase | fairoos uk | 157500 | 3645833.3333333 | |
|
|
2025-04-25 | mth | mth91 soud muth/91 | sales | working_capital | 44665 | 1033912.037037 | |
|
|
2025-04-25 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 462962.96296296 | |
|
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2025-04-25 | asnr | Assainar arsl | sales | working_capital | 13500 | 312500 | |
|
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2025-04-25 | mms | mms mamas jaisal | sales | working_capital | 8150 | 188657.40740741 | |
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2025-04-25 | tkdy | tkdy. basheer thikody | sales | working_capital | 14000 | 324074.07407407 | |
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2025-04-23 | vg | vg. sanabil veg salamka | sales | working_capital | 15000 | 347222.22222222 | |
|
|
2025-04-23 | anas | anas kdy | sales | working_capital | 5000 | 115740.74074074 | |
| Total | 157500 | 160300 | 7356481.4814814 | |||||