Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-10 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 8900 | 208187.13450292 | |
|
|
2025-04-10 | vn | vnml. vanamal | sales | working_capital | 90000 | 2105263.1578947 | |
|
|
2025-04-10 | anas | anas kdy | sales | working_capital | 12000 | 280701.75438596 | |
|
|
2025-04-10 | tkdy | tkdy. basheer thikody | sales | working_capital | 8250 | 192982.45614035 | |
|
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2025-04-10 | skb | sakeeb jazr | sales | working_capital | 10000 | 233918.12865497 | |
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2025-04-10 | pay | Assainar arsl | sales | working_capital | 4550 | 106432.74853801 | |
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2025-04-10 | pay | mms mamas jaisal | sales | working_capital | 10575 | 247368.42105263 | |
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2025-04-10 | 30k AED thr srfu | working_capital | purchase | rashid | 31440 | 735438.59649123 | |
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2025-04-10 | 30k AED to rashi Balance amount | sharafu veg toyota | sales | working_capital | 1440 | 33684.210526316 | |
|
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2025-04-09 | srfu | sharafu veg toyota | sales | working_capital | 31440 | 735438.59649123 | |
| Total | 31440 | 177155 | 4879415.2046783 | |||||