Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-14 | pay | mth91 soud muth/91 | sales | working_capital | 4360 | 100902.5688498 | |
|
|
2025-03-14 | pay | vnml. vanamal | sales | working_capital | 15000 | 347141.86530896 | |
|
|
2025-03-14 | pay | vg. sanabil veg salamka | sales | working_capital | 3200 | 74056.931265911 | |
|
|
2025-03-14 | pay | mrna marrina mall | sales | working_capital | 12905 | 298657.71812081 | |
|
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2025-03-14 | pay | anas kdy | sales | working_capital | 7290 | 168710.94654015 | |
|
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2025-03-13 | 59142 aed thr sideeka | working_capital | purchase | Reverse universal | 62100 | 1443179.1773182 | |
|
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2025-03-13 | pay thr sfvn 85510 aed | working_capital | purchase | rashid | 90000 | 2091564.0250988 | |
|
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2025-03-13 | pay | mamikka | sales | working_capital | 10000 | 232396.00278875 | |
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2025-03-13 | anas | cr dr agents | sales | working_capital | 44 | 1022.5424122705 | |
|
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2025-03-13 | anas | anas kdy | sales | working_capital | 2931 | 68115.268417383 | |
| Total | 152100 | 55730 | 4825747.046121 | |||||