Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-24 | mtyvn | mty vn | sales | working_capital | 7460 | 163596.49122807 | |
|
|
2025-05-23 | Mth | mth91 soud muth/91 | sales | working_capital | 6000 | 137772.67508611 | |
|
|
2025-05-23 | Skb | sakeeb jazr | sales | working_capital | 5000 | 114810.56257176 | |
|
|
2025-05-23 | Srfu | sharafu veg toyota | sales | working_capital | 11400 | 261768.08266361 | |
|
|
2025-05-23 | Mrna | mrna marrina mall | sales | working_capital | 7463 | 171366.2456946 | |
|
|
2025-05-23 | Vg | anas kdy | sales | working_capital | 20000 | 459242.25028703 | |
|
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2025-05-22 | Firs 5200 | working_capital | purchase | fairoos uk | 100000 | 2296211.2514351 | |
|
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2025-05-22 | Ans | anas kdy | sales | working_capital | 10000 | 229621.12514351 | |
|
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2025-05-22 | Tkdy | tkdy. basheer thikody | sales | working_capital | 7000 | 160734.78760046 | |
|
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2025-05-22 | Jfr | jafer tahir | sales | working_capital | 3000 | 68886.337543054 | |
| Total | 100000 | 77323 | 4064009.8092533 | |||||