Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-27 | exp | tkdy. basheer thikody | sales | working_capital | 20 | 463.39202965709 | |
|
|
2025-04-27 | fys | working_capital | purchase | fys UK fund | 150000 | 3475440.2224282 | |
|
|
2025-04-27 | asnr | Assainar arsl | sales | working_capital | 15000 | 347544.02224282 | |
|
|
2025-04-27 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 8650 | 200417.05282669 | |
|
|
2025-04-27 | vg | vg. sanabil veg salamka | sales | working_capital | 6000 | 139017.60889713 | |
|
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2025-04-27 | ans | anas kdy | sales | working_capital | 12000 | 278035.21779425 | |
|
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2025-04-27 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 231696.01482854 | |
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2025-04-27 | vn | vnml. vanamal | sales | working_capital | 30000 | 695088.04448563 | |
|
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2025-04-27 | mms | mms mamas jaisal | sales | working_capital | 11100 | 257182.57645968 | |
|
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2025-04-27 | dr | dr shareef safa | sales | working_capital | 44500 | 1031047.265987 | |
| Total | 150000 | 137270 | 6655931.4179796 | |||||