Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-21 | mnj | lux lakshmanetan | sales | working_capital | 2846 | 66886.016451234 | |
|
|
2025-04-20 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 10615 | 249471.21034078 | |
|
|
2025-04-20 | asnr | Assainar arsl | sales | working_capital | 3600 | 84606.345475911 | |
|
|
2025-04-20 | vn | vnml. vanamal | sales | working_capital | 15000 | 352526.43948296 | |
|
|
2025-04-20 | sharafarth | hassan haja cof | sales | working_capital | 13170 | 309518.21386604 | |
|
|
2025-04-20 | 3486aed skydxb to rshi thr jsm | working_capital | purchase | rashid | 3670 | 86251.468860165 | |
|
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2025-04-20 | 3486 to jasim | sky/ customer | sales | working_capital | 3670 | 86251.468860165 | |
|
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2025-04-19 | fys | working_capital | purchase | fys UK fund | 143040 | 3361692.127 | |
|
|
2025-04-19 | tkdy | tkdy. basheer thikody | sales | working_capital | 15300 | 359576.96827262 | |
|
|
2025-04-19 | vn | vnml. vanamal | sales | working_capital | 25000 | 587544.06580494 | |
| Total | 146710 | 89201 | 5544324.3244148 | |||||