Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-28 | 5880 AED to mlk Dubai account | working_capital | purchase | Malik2024 | 6180 | 140199.63702359 | |
|
|
2025-05-28 | 5880 AED mlk accnt for 140k | sky/ customer | sales | working_capital | 6179.88 | 140196.91470054 | |
|
|
2025-05-28 | Sfvn 5100 | working_capital | purchase | safvan afra | 120000 | 2823529.4117647 | |
|
|
2025-05-28 | Vn | ready payment agent | sales | working_capital | 2000 | 47058.823529412 | |
|
|
2025-05-28 | Vn | vnml. vanamal | sales | working_capital | 12000 | 282352.94117647 | |
|
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2025-05-28 | Cty | cty city hotel | sales | working_capital | 3440 | 80941.176470588 | |
|
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2025-05-28 | Haja | hassan haja cof | sales | working_capital | 13170 | 309882.35294118 | |
|
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2025-05-28 | Srfu | sharafu veg toyota | sales | working_capital | 12000 | 282352.94117647 | |
|
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2025-05-28 | Mth | mth91 soud muth/91 | sales | working_capital | 11404 | 268329.41176471 | |
|
|
2025-05-28 | Db | db dossery bakala | sales | working_capital | 1355 | 31882.352941176 | |
| Total | 126180 | 61548.88 | 4406725.9634888 | |||||