Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-31 | mlk 5000 aed 51619 aed | working_capital | purchase | Malik2024 | 54200 | 1248847.9262673 | |
|
|
2025-05-31 | 5100 | working_capital | purchase | safvan afra | 130000 | 2995391.7050691 | |
|
|
2025-05-31 | tkdy | tkdy. basheer thikody | sales | working_capital | 33000 | 760368.66359447 | |
|
|
2025-05-31 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 806451.61290323 | |
|
|
2025-05-31 | ans | anas kdy | sales | working_capital | 7000 | 161290.32258065 | |
|
|
2025-05-31 | ali mth | ready payment agent | sales | working_capital | 1550 | 35714.285714286 | |
|
|
2025-05-31 | mmk | mamikka | sales | working_capital | 10500 | 241935.48387097 | |
|
|
2025-05-31 | sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2613 | 60207.373271889 | |
|
|
2025-05-31 | vg | vg. sanabil veg salamka | sales | working_capital | 3115 | 71774.193548387 | |
|
|
2025-05-31 | mth | mth91 soud muth/91 | sales | working_capital | 15300 | 352534.56221198 | |
| Total | 184200 | 108078 | 6734516.1290323 | |||||