Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-15 | jfr | jafer tahir | sales | working_capital | 27700 | 649472.45017585 | |
|
|
2025-04-15 | srfu | sharafu veg toyota | sales | working_capital | 36000 | 844079.71864009 | |
|
|
2025-04-15 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 3090 | 72450.175849941 | |
|
|
2025-04-15 | mth | mth91 soud muth/91 | sales | working_capital | 9580 | 224618.99179367 | |
|
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2025-04-15 | SKB | sakeeb jazr | sales | working_capital | 10000 | 234466.58851114 | |
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2025-04-14 | Firs 5400 | working_capital | purchase | fairoos uk | 100000 | 2355157.7955723 | |
|
|
2025-04-14 | Mth ass | mth91 soud muth/91 | sales | working_capital | 26700 | 628827.1314178 | |
|
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2025-04-14 | Vn | vnml. vanamal | sales | working_capital | 30000 | 706547.33867169 | |
|
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2025-04-14 | Mnj | lux lakshmanetan | sales | working_capital | 1780 | 41921.808761187 | |
|
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2025-04-14 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3540 | 83372.58596326 | |
| Total | 100000 | 148390 | 5840914.5853569 | |||||