Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-20 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 127728.75058059 | |
|
|
2025-02-20 | pay | kml kamal | sales | working_capital | 2570 | 59684.161634928 | |
|
|
2025-02-20 | pay | Assainar arsl | sales | working_capital | 13000 | 301904.31955411 | |
|
|
2025-02-20 | pay | tkdy. basheer thikody | sales | working_capital | 6500 | 150952.15977706 | |
|
|
2025-02-20 | pay | mth91 soud muth/91 | sales | working_capital | 728 | 16906.64189503 | |
|
|
2025-02-20 | pay | anas kdy | sales | working_capital | 17000 | 394797.95633999 | |
|
|
2025-02-20 | pay | shafras cdm | sales | working_capital | 445 | 10334.417092429 | |
|
|
2025-02-20 | Pay | sharafu veg toyota | sales | working_capital | 4800 | 111472.36414306 | |
|
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2025-02-18 | clr vrgs nri | clr1 | clearing_charge | clr1 | 412.32 | 9600 | |
|
|
2025-02-18 | 70k aed fys to mlk | working_capital | purchase | Malik2024 | 73430 | 1709662.3981374 | |
| Total | 73842.32 | 50543 | 2893043.1691546 | |||||