Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-07 | ali mth | ready payment agent | sales | working_capital | 2150 | 48919.226393629 | |
|
|
2025-05-07 | srfu | sharafu veg toyota | sales | working_capital | 18000 | 409556.31399317 | |
|
|
2025-05-07 | mms | mms mamas jaisal | sales | working_capital | 15000 | 341296.92832765 | |
|
|
2025-05-06 | kokany 50k rtrn to vt thr vc | nys | purchase | irshad fund | 2198 | 50000 | |
|
|
2025-05-06 | krtn | krtn. irshad kartan | sales | working_capital | 5000 | 113895.21640091 | |
|
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2025-05-06 | anas | anas kdy | sales | working_capital | 30000 | 683371.29840547 | |
|
|
2025-05-06 | mth | mth91 soud muth/91 | sales | working_capital | 9000 | 205011.38952164 | |
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2025-05-06 | firs 1.0515 | working_capital | purchase | fairoos uk | 150000 | 3416856.4920273 | |
|
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2025-05-06 | asnr | Assainar arsl | sales | working_capital | 13500 | 307517.08428246 | |
|
|
2025-05-06 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 6805 | 155011.38952164 | |
| Total | 152198 | 99455 | 5731435.3388739 | |||||