Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-28 | srfu | sharafu veg toyota | sales | working_capital | 5000 | 115340.25374856 | |
|
|
2025-03-28 | vn | vnml. vanamal | sales | working_capital | 12000 | 276816.60899654 | |
|
|
2025-03-28 | mms | mms mamas jaisal | sales | working_capital | 14413 | 332479.815 | |
|
|
2025-03-28 | arsl | arshal | sales | working_capital | 3262 | 75247.981545559 | |
|
|
2025-03-28 | skb | sakeeb jazr | sales | working_capital | 14000 | 322952.71049596 | |
|
|
2025-03-28 | tkdy | tkdy. basheer thikody | sales | working_capital | 32600 | 752018.4544406 | |
|
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2025-03-28 | ali mth | mujeeb rakka ready | sales | working_capital | 441 | 10173.010380623 | |
|
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2025-03-28 | ali mth | ready payment agent | sales | working_capital | 1100 | 25374.855824683 | |
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2025-03-28 | srfu 10 aed to rshi | sharafu veg toyota | sales | working_capital | 10480 | 241753.17185698 | |
|
|
2025-03-28 | 10k aed thr srfu | working_capital | purchase | rashid | 10480 | 241753.17185698 | |
| Total | 10480 | 93296 | 2393910.0341465 | |||||