Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-11 | pay | qsm. qaseem fairoos | sales | working_capital | 675 | 15456.83535608 | |
|
|
2025-01-11 | pay | Assainar arsl | sales | working_capital | 6900 | 158003.20586215 | |
|
|
2025-01-11 | pay | anwer shathi | sales | working_capital | 452 | 10350.354934738 | |
|
|
2025-01-11 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 148843.59972521 | |
|
|
2025-01-11 | pay | knri kanari radheesh | sales | working_capital | 1115 | 25532.402106709 | |
|
|
2025-01-11 | PAY | smr.adv Shameer adivaram | sales | working_capital | 8800 | 201511.33501259 | |
|
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2025-01-10 | 1b aed | working_capital | purchase | fairoos uk | 105600 | 2425913.1633356 | |
|
|
2025-01-10 | pay | jll/ | sales | working_capital | 10000 | 229726.62531587 | |
|
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2025-01-10 | pay | vnml. vanamal | sales | working_capital | 60000 | 1378359.7518952 | |
|
|
2025-01-10 | pay | Assainar arsl | sales | working_capital | 6000 | 137835.97518952 | |
| Total | 105600 | 100442 | 4731533.2487337 | |||||