Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-16 | syd | ready payment agent | sales | working_capital | 4360 | 100345.22439586 | |
|
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2025-03-16 | pay | azz abs azeez abbas kdy | sales | working_capital | 1100 | 25316.455696203 | |
|
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2025-03-16 | firz | working_capital | purchase | fairoos uk | 105000 | 2429993.0571627 | |
|
|
2025-03-16 | pay | sakeeb jazr | sales | working_capital | 5000 | 115713.95510299 | |
|
|
2025-03-16 | pay | mth91 soud muth/91 | sales | working_capital | 10000 | 231427.91020597 | |
|
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2025-03-16 | pay | db dossery bakala | sales | working_capital | 4370 | 101133.99676001 | |
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2025-03-16 | pay | mrna marrina mall | sales | working_capital | 4370 | 101133.99676001 | |
|
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2025-03-16 | pay | mms mamas jaisal | sales | working_capital | 945 | 21869.937514464 | |
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2025-03-16 | pay | anas kdy | sales | working_capital | 1500 | 34714.186530896 | |
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2025-03-16 | pay | soopi | sales | working_capital | 5000 | 115713.95510299 | |
| Total | 105000 | 36645 | 3277362.6752321 | |||||