Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-13 | anas | anas kdy | sales | working_capital | 9000 | 211615.33035504 | |
|
|
2025-04-13 | tkdy | tkdy. basheer thikody | sales | working_capital | 2400 | 56430.754761345 | |
|
|
2025-04-12 | krtn paid 50 sr 5400 rate | working_capital | purchase | fairoos uk | 50000 | 1175640.7241947 | |
|
|
2025-04-11 | 50k aed thr srfu | working_capital | purchase | rashid | 52400 | 1208487.0848708 | |
|
|
2025-04-11 | 50k aed to rshi | sharafu veg toyota | sales | working_capital | 52400 | 1208487.0848708 | |
|
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2025-04-11 | shahil | ready payment agent | sales | working_capital | 850 | 19990.592662277 | |
|
|
2025-04-11 | 1b and 65k sr | working_capital | purchase | fairoos uk | 165000 | 3880526.8109125 | |
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2025-04-11 | usmn | anas kdy | sales | working_capital | 12000 | 282220.13170273 | |
|
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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 | |
| Total | 267400 | 102450 | 8650171.7974911 | |||||