Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-23 | pay | shafi valliyad | sales | working_capital | 6960 | 160147.26184998 | |
|
|
2025-03-22 | 50k AED thr srfu | working_capital | purchase | rashid | 52400 | 1222014.9253731 | |
|
|
2025-03-22 | Ns | ns. nesto shaheed | sales | working_capital | 6530 | 152285.44776119 | |
|
|
2025-03-22 | Qsm | qsm. qaseem fairoos | sales | working_capital | 2570 | 59934.701492537 | |
|
|
2025-03-22 | Mth | mth91 soud muth/91 | sales | working_capital | 1385 | 32299.440298507 | |
|
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2025-03-22 | Pay | Assainar arsl | sales | working_capital | 6400 | 149253.73134328 | |
|
|
2025-03-22 | Vn | vnml. vanamal | sales | working_capital | 23000 | 536380.59701493 | |
|
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2025-03-22 | Sptc | babu saptco | sales | working_capital | 2187 | 51002.798507463 | |
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2025-03-22 | Srfu | sharafu veg toyota | sales | working_capital | 13500 | 314832.08955224 | |
|
|
2025-03-22 | Azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 3670 | 85587.686567164 | |
| Total | 52400 | 66202 | 2763738.6797604 | |||||