Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-11 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 7100 | 166980.24459078 | |
|
|
2025-04-11 | asnr | Assainar arsl | sales | working_capital | 18700 | 439793.03857008 | |
|
|
2025-04-11 | vn | vnml. vanamal | sales | working_capital | 100000 | 2351834.4308561 | |
|
|
2025-04-11 | njm | najeem kollam | sales | working_capital | 64950 | 1527516.462841 | |
|
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2025-04-10 | KUNJAVA | ready payment agent | sales | working_capital | 1540 | 36023.391812865 | |
|
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2025-04-10 | firs | working_capital | purchase | fairoos uk | 50000 | 1169590.6432749 | |
|
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2025-04-10 | firs | working_capital | purchase | fairoos uk | 110000 | 2573099.4152047 | |
|
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2025-04-10 | mnj | lux lakshmanetan | sales | working_capital | 6430 | 150409.35672515 | |
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2025-04-10 | anas | anas kdy | sales | working_capital | 30000 | 701754.38596491 | |
|
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2025-04-10 | asnr | Assainar arsl | sales | working_capital | 8000 | 187134.50292398 | |
| Total | 160000 | 236720 | 9304135.8727645 | |||||