Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-28 | 10k aed thr srfu | working_capital | purchase | rashid | 10480 | 241753.17185698 | |
|
|
2025-03-28 | 4k inr mud filling balance 71k inr rcvble frm uk muneer | muneer UK | sales | nys | 173.4 | 4000 | |
|
|
2025-03-27 | srfu to ready 70k aed | sharafu veg toyota | sales | working_capital | 73360 | 1692272.2029988 | |
|
|
2025-03-27 | 70k aed thr srf | working_capital | purchase | rashid | 73360 | 1692272.2029988 | |
|
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2025-03-27 | 76190 aed | working_capital | purchase | rashid | 80000 | 1845444.0599769 | |
|
|
2025-03-27 | sfi | shafi valliyad | sales | working_capital | 4365 | 100692.04152249 | |
|
|
2025-03-27 | mnj | lux lakshmanetan | sales | working_capital | 355 | 8189.1580161476 | |
|
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2025-03-27 | qsm | qsm. qaseem fairoos | sales | working_capital | 1323 | 30519.031141869 | |
|
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2025-03-27 | asnr | Assainar arsl | sales | working_capital | 11655 | 268858.13148789 | |
|
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2025-03-27 | azz | azz.mkm azeez asees mukkam | sales | working_capital | 445 | 10265.282583622 | |
| Total | 163840 | 91676.4 | 5894265.2825835 | |||||