Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-23 | tde | rsd/ rasheed/ | sales | working_capital | 5200 | 120370.37037037 | |
|
|
2025-04-23 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1157407.4074074 | |
|
|
2025-04-23 | mms | mms mamas jaisal | sales | working_capital | 2050 | 47453.703703704 | |
|
|
2025-04-22 | njm | najeem kollam | sales | working_capital | 1500 | 33936.65158371 | |
|
|
2025-04-22 | assnr | Assainar arsl | sales | working_capital | 2750 | 62217.194570136 | |
|
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2025-04-22 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 1900 | 42986.425339367 | |
|
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2025-04-22 | mth | mth91 soud muth/91 | sales | working_capital | 13400 | 303167.42081448 | |
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2025-04-21 | ans | anas kdy | sales | working_capital | 26000 | 611045.82843713 | |
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2025-04-21 | knry | knri kanari radheesh | sales | working_capital | 6600 | 155111.6333725 | |
|
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2025-04-21 | 2b aed thr rhf | working_capital | purchase | fairoos uk | 209200 | 4916568.7426557 | |
| Total | 209200 | 109400 | 7450265.3782545 | |||||