Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-26 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 3300 | 76124.567474048 | |
|
|
2025-05-26 | vn | vnml. vanamal | sales | working_capital | 30000 | 692041.52249135 | |
|
|
2025-05-26 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 230680.50749712 | |
|
|
2025-05-26 | mms | mms mamas jaisal | sales | working_capital | 1327 | 30611.303344867 | |
|
|
2025-05-26 | azz | azz abs azeez abbas kdy | sales | working_capital | 2250 | 51903.114186851 | |
|
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2025-05-26 | vg | vg. sanabil veg salamka | sales | working_capital | 4500 | 103806.2283737 | |
|
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2025-05-25 | frs | working_capital | purchase | fairoos uk | 150000 | 3460207.6124567 | |
|
|
2025-05-25 | vnu | jll/ | sales | working_capital | 12000 | 276816.60899654 | |
|
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2025-05-25 | mms | mms mamas jaisal | sales | working_capital | 17500 | 403690.88811995 | |
|
|
2025-05-25 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 230680.50749712 | |
| Total | 150000 | 90877 | 5556562.8604382 | |||||