Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-10 | dstn | mnj wynd manoj wayanad | sales | working_capital | 2220 | 50169.491525424 | |
|
|
2025-05-10 | tkdy | tkdy. basheer thikody | sales | working_capital | 17000 | 384180.79096045 | |
|
|
2025-05-10 | dr | dr shareef safa | sales | working_capital | 26700 | 603389.83050847 | |
|
|
2025-05-09 | 1.0515 | working_capital | purchase | fairoos uk | 170000 | 3841807.9096045 | |
|
|
2025-05-09 | dr | dr shareef safa | sales | working_capital | 44500 | 1005649.7175141 | |
|
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2025-05-08 | 91k inr rtrn frm anas | anas kdy | sales | nys | 4026.75 | 91000 | |
|
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2025-05-08 | 47755vn to frs frm riyad | working_capital | purchase | fairoos uk | 50000 | 1183151.9167061 | |
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2025-05-08 | thr vn riyad to frs | agnt1 | sales | working_capital | 20000 | 473260.767 | |
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2025-05-08 | 1b thr sfvn 70 and thr fys 30 | working_capital | purchase | rashid | 105100 | 2486985.3289162 | |
|
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2025-05-08 | ans | anas kdy | sales | working_capital | 15000 | 354945.57501183 | |
| Total | 325100 | 129446.75 | 10474541.327747 | |||||