Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-29 | Saji | working_capital | purchase | saji mm | 5000 | 115340.25374856 | |
|
|
2025-03-29 | 1b AED thr fys | working_capital | purchase | rashid | 105300 | 2429065.7439446 | |
|
|
2025-03-29 | Sp | soopi | sales | working_capital | 2272 | 52410.611303345 | |
|
|
2025-03-29 | Asnr | Assainar arsl | sales | working_capital | 9000 | 207612.4567474 | |
|
|
2025-03-29 | Mnj | lux lakshmanetan | sales | working_capital | 440 | 10149.942329873 | |
|
|
2025-03-29 | Srfu | sharafu veg toyota | sales | working_capital | 33700 | 777393.31026528 | |
|
|
2025-03-29 | Mty vn | mty vn | sales | working_capital | 2225 | 51326.412918108 | |
|
|
2025-03-29 | Vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 69204.152249135 | |
|
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2025-03-29 | Sthi | anwer shathi | sales | working_capital | 1000 | 23068.050749712 | |
|
|
2025-03-28 | smd | smd mdr bakala owner | sales | working_capital | 1000 | 23068.050749712 | |
| Total | 110300 | 52637 | 3758638.9850057 | |||||