Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-17 | sji | working_capital | purchase | saji mm | 10000 | 232558.13953488 | |
|
|
2025-02-17 | 170k aed fys to mlk | working_capital | purchase | Malik2024 | 178330 | 4147209.3023256 | |
|
|
2025-02-17 | pay | dr shareef safa | sales | working_capital | 43400 | 1009302.3255814 | |
|
|
2025-02-17 | pay | azz abs azeez abbas kdy | sales | working_capital | 2200 | 51162.790697674 | |
|
|
2025-02-17 | kml | kml kamal | sales | working_capital | 1000 | 23255.813953488 | |
|
|
2025-02-17 | pay | shafi valliyad | sales | working_capital | 10750 | 250000 | |
|
|
2025-02-17 | pay | najeem kollam | sales | working_capital | 47950 | 1115116.2790698 | |
|
|
2025-02-17 | pay | knri kanari radheesh | sales | working_capital | 5655 | 131511.62790698 | |
|
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2025-02-17 | pay | arshal | sales | working_capital | 65100 | 1513953.4883721 | |
|
|
2025-02-17 | pay | jafer tahir | sales | working_capital | 3495 | 81279.069767442 | |
| Total | 188330 | 179550 | 8555348.8372094 | |||||