Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-12 | pay | vnml. vanamal | sales | working_capital | 15000 | 344827.5862069 | |
|
|
2025-02-12 | pay | anas kdy | sales | working_capital | 15000 | 344827.5862069 | |
|
|
2025-02-12 | pay | mth91 soud muth/91 | sales | working_capital | 6600 | 151724.13793103 | |
|
|
2025-02-11 | 70k aed | working_capital | purchase | fys UK fund | 73640 | 1701478.7430684 | |
|
|
2025-02-11 | Mmk | mamikka | sales | working_capital | 2300 | 53142.329020333 | |
|
|
2025-02-11 | Pay | koya shathi | sales | working_capital | 9525 | 220078.55822551 | |
|
|
2025-02-11 | Pay | mrna marrina mall | sales | working_capital | 2200 | 50831.79297597 | |
|
|
2025-02-11 | Vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 115526.80221811 | |
|
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2025-02-11 | Vrgs | jll/ | sales | working_capital | 9100 | 210258.78003697 | |
|
|
2025-02-11 | Rafi | db/ thop. thop kada edappal | sales | working_capital | 1105 | 25531.423290203 | |
| Total | 73640 | 65830 | 3218227.7391803 | |||||