Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-07 | Pay | vnml. vanamal | sales | working_capital | 40000 | 925925.92592593 | |
|
|
2025-02-07 | Pay | tkdy. basheer thikody | sales | working_capital | 14400 | 333333.33333333 | |
|
|
2025-02-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 16000 | 370370.37037037 | |
|
|
2025-02-06 | 8300 aed jmsr to srz munna amount | working_capital | purchase | rashid | 8717.47 | 200817.09283575 | |
|
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2025-02-06 | munna 8300 to rashi thr jmsr accnt | munna bai nellankandy | sales | working_capital | 8717.47 | 200817.09283575 | |
|
|
2025-02-06 | 1b aed | working_capital | purchase | fys UK fund | 100000 | 2297266.2531587 | |
|
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2025-02-06 | pay | sakeeb jazr | sales | working_capital | 9000 | 206753.96278429 | |
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2025-02-06 | pay | kml kamal | sales | working_capital | 6600 | 151619.57270848 | |
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2025-02-06 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 160808.63772111 | |
|
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2025-02-06 | pay | sharafu veg toyota | sales | working_capital | 10000 | 229726.62531587 | |
| Total | 108717.47 | 111717.47 | 5077438.8669896 | |||||