Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-15 | Pay | sakeeb jazr | sales | working_capital | 8000 | 183150.18315018 | |
|
|
2025-01-15 | Pay | mth91 soud muth/91 | sales | working_capital | 4576 | 104761.9047619 | |
|
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2025-01-15 | Pay | patchi | sales | working_capital | 17600 | 402930.4029304 | |
|
|
2025-01-14 | 1b thr fys | working_capital | purchase | fairoos uk | 105500 | 2421946.7401286 | |
|
|
2025-01-14 | pay | hassan haja cof | sales | working_capital | 16575 | 380509.64187328 | |
|
|
2025-01-14 | pay | Assainar arsl | sales | working_capital | 6900 | 158402.20385675 | |
|
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2025-01-14 | pay | knri kanari radheesh | sales | working_capital | 5720 | 131313.13131313 | |
|
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2025-01-14 | pay | jll/ | sales | working_capital | 39115 | 897956.84113866 | |
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2025-01-14 | pay | kml kamal | sales | working_capital | 5060 | 116161.61616162 | |
|
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2025-01-14 | pay | mms mamas jaisal | sales | working_capital | 2062 | 47337.006427916 | |
| Total | 105500 | 105608 | 4844469.6717424 | |||||