Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-21 | srfu | sharafu veg toyota | sales | working_capital | 7200 | 167910.44776119 | |
|
|
2025-03-21 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2195 | 51189.365671642 | |
|
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2025-03-21 | pay | lux lakshmanetan | sales | working_capital | 875 | 20405.78358209 | |
|
|
2025-03-21 | pay | Assainar arsl | sales | working_capital | 3500 | 81623.134328358 | |
|
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2025-03-21 | arsl | arshal | sales | working_capital | 8930 | 208255.59701493 | |
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2025-03-21 | pay | shafras cdm | sales | working_capital | 2360 | 55037.313432836 | |
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2025-03-21 | pay | azz abs azeez abbas kdy | sales | working_capital | 2100 | 48973.880597015 | |
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2025-03-20 | 1b aed fys to rshd | working_capital | purchase | rashid | 105100 | 2451026.119403 | |
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2025-03-20 | qsm | qsm. qaseem fairoos | sales | working_capital | 4000 | 93283.582089552 | |
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2025-03-20 | ns | ns. nesto shaheed | sales | working_capital | 4355 | 101562.5 | |
| Total | 105100 | 35515 | 3279267.7238806 | |||||