Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-20 | 3486aed skydxb to rshi thr jsm | working_capital | purchase | rashid | 3670 | 86251.468860165 | |
|
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2025-04-20 | 3486 to jasim | sky/ customer | sales | working_capital | 3670 | 86251.468860165 | |
|
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2025-04-19 | fys | working_capital | purchase | fys UK fund | 143040 | 3361692.127 | |
|
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2025-04-19 | tkdy | tkdy. basheer thikody | sales | working_capital | 15300 | 359576.96827262 | |
|
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2025-04-19 | vn | vnml. vanamal | sales | working_capital | 25000 | 587544.06580494 | |
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2025-04-19 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1645123.3842538 | |
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2025-04-19 | vg | vg. sanabil veg salamka | sales | working_capital | 2600 | 61104.582843713 | |
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2025-04-18 | vn76300 aed 4850 aed rate thr riyad cof salik | working_capital | purchase | rashid | 80000 | 1842044.67 | |
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2025-04-18 | vn pay at riyad | vnml. vanamal | sales | working_capital | 55000 | 1266405.71 | |
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2025-04-18 | 10dstn 5azzmkm | cr dr agents | sales | working_capital | 15 | 331.85840707965 | |
| Total | 226710 | 171585 | 9296326.3043025 | |||||