Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-18 | 5400aed | working_capital | purchase | fairoos uk | 130000 | 2876106.1946903 | |
|
|
2025-04-18 | krtn | krtn. irshad kartan | sales | working_capital | 8000 | 176991.15044248 | |
|
|
2025-04-18 | assnr | Assainar arsl | sales | working_capital | 3250 | 71902.654867257 | |
|
|
2025-04-18 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 8175 | 180862.83185841 | |
|
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2025-04-18 | mth | mth91 soud muth/91 | sales | working_capital | 7750 | 171460.17699115 | |
|
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2025-04-18 | skb | sakeeb jazr | sales | working_capital | 25000 | 553097.34513274 | |
|
|
2025-04-18 | dstn | mnj wynd manoj wayanad | sales | working_capital | 4700 | 103982.30088496 | |
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2025-04-17 | ajr 5b nri | working_capital | purchase | ajeer bhd | 22600 | 530640.99553886 | |
|
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2025-04-17 | firs | working_capital | purchase | fairoos uk | 77000 | 1807936.135243 | |
|
|
2025-04-17 | mth | mth91 soud muth/91 | sales | working_capital | 41250 | 968537.21530876 | |
| Total | 229600 | 98125 | 7441517.0009579 | |||||