Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-18 | pay | azz abs azeez abbas kdy | sales | working_capital | 1540 | 36150.234741784 | |
|
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2025-03-18 | kunjava | ready payment agent | sales | working_capital | 876 | 20563.38028169 | |
|
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2025-03-18 | pay | Assainar arsl | sales | working_capital | 3050 | 71596.244131455 | |
|
|
2025-03-18 | pat | lux lakshmanetan | sales | working_capital | 2200 | 51643.192488263 | |
|
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2025-03-18 | pay | shafras cdm | sales | working_capital | 4360 | 102347.41784038 | |
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2025-03-18 | pay | sakeeb jazr | sales | working_capital | 8000 | 187793.42723005 | |
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2025-03-18 | saji thr fys | sji abs saji abbas | sales | working_capital | 250 | 5868.544600939 | |
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2025-03-16 | 450k vt rtn | nys | purchase | irshad fund | 19552.5 | 450000 | |
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2025-03-16 | 69391 aed | working_capital | purchase | fairoos uk | 73000 | 1680092.0598389 | |
|
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2025-03-16 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1320 | 30379.746835443 | |
| Total | 92552.5 | 21596 | 2636434.2479889 | |||||