Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-05 | asnr | Assainar arsl | sales | working_capital | 9750 | 221590.90909091 | |
|
|
2025-06-05 | pay | mamikka | sales | working_capital | 2025 | 46022.727272727 | |
|
|
2025-06-05 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2025-06-05 | vg | vg. sanabil veg salamka | sales | working_capital | 1800 | 40909.090909091 | |
|
|
2025-06-05 | skb | sakeeb jazr | sales | working_capital | 5000 | 113636.36363636 | |
|
|
2025-06-05 | bsr | bsr clg cof kdy | sales | working_capital | 1900 | 43181.818181818 | |
|
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2025-06-05 | 35K INR RETURN TO SKY KDY FUND | IR irshad | purchase | sky shajahan pdy | 1540 | 35000 | |
|
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2025-06-04 | sfvn 5200 | working_capital | purchase | safvan afra | 130000 | 2954545.4545455 | |
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2025-06-04 | jfr | jafer tahir | sales | working_capital | 906 | 20590.909090909 | |
|
|
2025-06-04 | mmk | mamikka | sales | working_capital | 8000 | 181818.18181818 | |
| Total | 131540 | 39381 | 3884568.1818182 | |||||