Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2025-03-04 | 5k inr frm nys adcb accnt | NRI fund reserve | purchase | Dxb fund thr bank accnt or by hand | 215.5 | 5000 | |
|
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2025-03-04 | mlk 109420 aed 5100 | working_capital | purchase | Malik2024 | 115000 | 2671312.42741 | |
|
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2025-03-04 | pay | anas kdy | sales | working_capital | 11000 | 255516.84088269 | |
|
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2025-03-04 | pay | mth91 soud muth/91 | sales | working_capital | 10000 | 232288.03716609 | |
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2025-03-04 | pay | vnml. vanamal | sales | working_capital | 15000 | 348432.05574913 | |
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2025-03-04 | pay | mamikka | sales | working_capital | 6500 | 150987.22415796 | |
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2025-03-04 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5000 | 116144.01858304 | |
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2025-03-04 | pay | mnj wynd manoj wayanad | sales | working_capital | 2185 | 50754.93612079 | |
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2025-03-04 | pay | lux lakshmanetan | sales | working_capital | 4543 | 105528.45528455 | |
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2025-03-04 | shti | anwer shathi | sales | working_capital | 5260 | 122183.50754936 | |
| Total | 115215.5 | 59488 | 4058147.5029036 | |||||