Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-13 | pay | sakeeb jazr | sales | working_capital | 15000 | 344036.69724771 | |
|
|
2025-01-13 | pay | stdm kabeer Stadium | sales | working_capital | 1561 | 35802.752293578 | |
|
|
2025-01-13 | pay | shafras cdm | sales | working_capital | 20 | 458.71559633028 | |
|
|
2025-01-12 | 60k aed thr fys | working_capital | purchase | fairoos uk | 63360 | 1453211.0091743 | |
|
|
2025-01-12 | pay | mth91 soud muth/91 | sales | working_capital | 3000 | 68807.339449541 | |
|
|
2025-01-12 | pay | tkdy. basheer thikody | sales | working_capital | 7300 | 167431.19266055 | |
|
|
2025-01-12 | pay | vg. sanabil veg salamka | sales | working_capital | 15000 | 344036.69724771 | |
|
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2025-01-12 | pay | mamikka | sales | working_capital | 1500 | 34403.669724771 | |
|
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2025-01-12 | pay | mms mamas jaisal | sales | working_capital | 5150 | 118119.26605505 | |
|
|
2025-01-12 | pay | vnml. vanamal | sales | working_capital | 20000 | 458715.59633028 | |
| Total | 63360 | 68531 | 3025022.9357798 | |||||