Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-11 | 50k aed thr srfu | working_capital | purchase | rashid | 52400 | 1208487.0848708 | |
|
|
2025-04-11 | 50k aed to rshi | sharafu veg toyota | sales | working_capital | 52400 | 1208487.0848708 | |
|
|
2025-04-11 | shahil | ready payment agent | sales | working_capital | 850 | 19990.592662277 | |
|
|
2025-04-11 | 1b and 65k sr | working_capital | purchase | fairoos uk | 165000 | 3880526.8109125 | |
|
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2025-04-11 | usmn | anas kdy | sales | working_capital | 12000 | 282220.13170273 | |
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2025-04-11 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 7100 | 166980.24459078 | |
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2025-04-11 | asnr | Assainar arsl | sales | working_capital | 18700 | 439793.03857008 | |
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2025-04-11 | vn | vnml. vanamal | sales | working_capital | 100000 | 2351834.4308561 | |
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2025-04-11 | njm | najeem kollam | sales | working_capital | 64950 | 1527516.462841 | |
|
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2025-04-10 | KUNJAVA | ready payment agent | sales | working_capital | 1540 | 36023.391812865 | |
| Total | 217400 | 257540 | 11121859.27369 | |||||