Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-08 | pay | stdm kabeer Stadium | sales | working_capital | 438 | 10214.552238806 | |
|
|
2025-03-08 | pay | Assainar arsl | sales | working_capital | 6000 | 139925.37313433 | |
|
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2025-03-08 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 14500 | 338152.98507463 | |
|
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2025-03-08 | pay | vnml. vanamal | sales | working_capital | 25000 | 583022.3880597 | |
|
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2025-03-08 | pay | lux lakshmanetan | sales | working_capital | 3039 | 70872.201492537 | |
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2025-03-08 | pay | cty city hotel | sales | working_capital | 1692 | 39458.955223881 | |
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2025-03-08 | pay | mamikka | sales | working_capital | 6460 | 150652.98507463 | |
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2025-03-07 | frm minhaj anf sanu | working_capital | purchase | Dxb fund thr bank accnt or by hand | 4678 | 109095.14925373 | |
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2025-03-07 | to nys adcb | sky/ customer | sales | working_capital | 4678 | 109095.14925373 | |
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2025-03-07 | pya | jll abs jaleel abs/ | sales | working_capital | 4340 | 100346.82080925 | |
| Total | 4678 | 66147 | 1650836.5596152 | |||||