Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-07 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 1615 | 35572.68722467 | |
|
|
2025-04-07 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 220264.31718062 | |
|
|
2025-04-07 | vg | vg. sanabil veg salamka | sales | working_capital | 4300 | 94713.656387665 | |
|
|
2025-04-07 | tkdy | tkdy. basheer thikody | sales | working_capital | 10400 | 229074.88986784 | |
|
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2025-04-06 | Srfu | sharafu veg toyota | sales | working_capital | 30000 | 660792.95154185 | |
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2025-04-06 | Vlys | shafi valliyad | sales | working_capital | 2677 | 58964.757709251 | |
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2025-04-06 | Tkdy | tkdy. basheer thikody | sales | working_capital | 7400 | 162995.59471366 | |
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2025-04-06 | Fys 5500 | working_capital | purchase | fairoos uk | 60000 | 1321585.9030837 | |
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2025-04-06 | Srfu | sharafu veg toyota | sales | working_capital | 20000 | 440528.63436123 | |
|
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2025-04-01 | imt pay | nys | purchase | Imthiyas fund | 326.19104999999996 | 7695 | |
| Total | 60326.19105 | 86392 | 3232188.3920705 | |||||