Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-05 | nawaska | modern cup nawas | sales | working_capital | 8680 | 202189.61099464 | |
|
|
2025-03-05 | ali mth | ready payment agent | sales | working_capital | 13440 | 313067.7847659 | |
|
|
2025-03-05 | pay | sakeeb jazr | sales | working_capital | 18000 | 419287.21174004 | |
|
|
2025-03-05 | pay | knri kanari radheesh | sales | working_capital | 4330 | 100861.86815747 | |
|
|
2025-03-05 | pay | Assainar arsl | sales | working_capital | 13950 | 324947.58909853 | |
|
|
2025-03-05 | anas | anas kdy | sales | working_capital | 10882 | 253482.41323084 | |
|
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2025-03-04 | 5k inr frm nys adcb accnt | NRI fund reserve | purchase | Dxb fund thr bank accnt or by hand | 215.5 | 5000 | |
|
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2025-03-04 | mlk 109420 aed 5100 | working_capital | purchase | Malik2024 | 115000 | 2671312.42741 | |
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2025-03-04 | pay | anas kdy | sales | working_capital | 11000 | 255516.84088269 | |
|
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2025-03-04 | pay | mth91 soud muth/91 | sales | working_capital | 10000 | 232288.03716609 | |
| Total | 115215.5 | 90282 | 4777953.7834462 | |||||