Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-06 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 2000 | 45558.086560364 | |
|
|
2025-07-06 | asnr | Assainar arsl | sales | working_capital | 31000 | 706150.34168565 | |
|
|
2025-07-06 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 683371.29840547 | |
|
|
2025-07-06 | vn | vnml. vanamal | sales | working_capital | 100000 | 2277904.3280182 | |
|
|
2025-07-05 | fund return | nys | purchase | kkh ali | 3103.73 | 70700 | |
|
|
2025-07-05 | mms paid | working_capital | purchase | rvs fund | 1097 | 24988.61047836 | |
|
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2025-07-05 | 1b sr5100 | working_capital | purchase | safvan afra | 100000 | 2207505.5187638 | |
|
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2025-07-05 | mlk 0.5 | working_capital | purchase | Malik2024 | 50000 | 1103752.7593819 | |
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2025-07-05 | ajr | working_capital | purchase | ajeer bhd | 40770 | 961103.25318246 | |
|
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2025-07-05 | ans | anas kdy | sales | working_capital | 10000 | 235737.85950024 | |
| Total | 194970.73 | 173000 | 8316772.0559764 | |||||