Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-25 | 80k aed | working_capital | purchase | rashid | 83840 | 1929130.2346986 | |
|
|
2025-03-25 | alib mth | ready payment agent | sales | working_capital | 1385 | 31868.384721583 | |
|
|
2025-03-25 | mth total 2931 | mth91 soud muth/91 | sales | working_capital | 1546 | 35572.940635067 | |
|
|
2025-03-25 | sp | soopi | sales | working_capital | 5000 | 115048.32 | |
|
|
2025-03-25 | skb | sakeeb jazr | sales | working_capital | 7000 | 161067.64841233 | |
|
|
2025-03-25 | vg | vg. sanabil veg salamka | sales | working_capital | 4500 | 103543.48826507 | |
|
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2025-03-25 | db | db dossery bakala | sales | working_capital | 4370 | 100552.23193741 | |
|
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2025-03-25 | mmk | mamikka | sales | working_capital | 2500 | 57524.160147262 | |
|
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2025-03-25 | vn | vnml. vanamal | sales | working_capital | 34000 | 782328.57800276 | |
|
|
2025-03-25 | srfu | sharafu veg toyota | sales | working_capital | 3840 | 88357.109986194 | |
| Total | 83840 | 64141 | 3404993.0968063 | |||||