Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-25 | pay | sharafu veg toyota | sales | working_capital | 33000 | 763888.88888889 | |
|
|
2025-01-24 | pay thr ird | working_capital | purchase | ashraf kobar | 5000 | 115740.74074074 | |
|
|
2025-01-24 | 71360 aed rfi to srz for rashi | working_capital | purchase | rashid | 75000 | 1736111.1111111 | |
|
|
2025-01-24 | pay | najeem kollam | sales | working_capital | 8760 | 202777.77777778 | |
|
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2025-01-24 | pay | sakeeb jazr | sales | working_capital | 15000 | 347222.22222222 | |
|
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2025-01-24 | pay | tkdy. basheer thikody | sales | working_capital | 6700 | 155092.59259259 | |
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2025-01-24 | pay | arshal | sales | working_capital | 11850 | 274305.55555556 | |
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2025-01-24 | pay | vnml. vanamal | sales | working_capital | 10000 | 231481.48148148 | |
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2025-01-24 | pay | lux lakshmanetan | sales | working_capital | 3080 | 71296.296296296 | |
|
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2025-01-24 | pay | shafi valliyad | sales | working_capital | 1760 | 40740.740740741 | |
| Total | 80000 | 90150 | 3938657.4074074 | |||||