Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-07 | pay | tkdy. basheer thikody | sales | working_capital | 6100 | 141040.46242775 | |
|
|
2025-03-07 | pay | sakeeb jazr | sales | working_capital | 10000 | 231213.87283237 | |
|
|
2025-03-07 | pay | soopi | sales | working_capital | 25000 | 578034.68208092 | |
|
|
2025-03-07 | shahil | ready payment agent | sales | working_capital | 500 | 11560.693641618 | |
|
|
2025-03-07 | pay | mth91 soud muth/91 | sales | working_capital | 5000 | 115606.93641618 | |
|
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2025-03-06 | Tkn 90390 AED thr mlk | working_capital | purchase | Malik2024 | 95000 | 2196531.7919075 | |
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2025-03-06 | Vn | vnml. vanamal | sales | working_capital | 20000 | 462427.74566474 | |
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2025-03-06 | Asnr | Assainar arsl | sales | working_capital | 12000 | 277456.64739884 | |
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2025-03-06 | Azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 6660 | 153988.43930636 | |
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2025-03-06 | Pay | db/ thop. thop kada edappal | sales | working_capital | 438 | 10127.167630058 | |
| Total | 95000 | 85698 | 4177988.4393063 | |||||