Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-16 | tde | rsd/ rasheed/ | sales | working_capital | 4380 | 100805.52359033 | |
|
|
2025-03-16 | mnj | lux lakshmanetan | sales | working_capital | 1320 | 30379.746835443 | |
|
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2025-03-16 | vn | vnml. vanamal | sales | working_capital | 30000 | 690448.79171461 | |
|
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2025-03-16 | mmk | mamikka | sales | working_capital | 3300 | 75949.367088608 | |
|
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2025-03-16 | vg | vg. sanabil veg salamka | sales | working_capital | 4000 | 92059.838895282 | |
|
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2025-03-16 | db | db dossery bakala | sales | working_capital | 1994 | 45891.829689298 | |
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2025-03-16 | syd | ready payment agent | sales | working_capital | 4360 | 100345.22439586 | |
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2025-03-16 | pay | azz abs azeez abbas kdy | sales | working_capital | 1100 | 25316.455696203 | |
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2025-03-16 | firz | working_capital | purchase | fairoos uk | 105000 | 2429993.0571627 | |
|
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2025-03-16 | pay | sakeeb jazr | sales | working_capital | 5000 | 115713.95510299 | |
| Total | 105000 | 55454 | 3706903.7901713 | |||||