Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-26 | skb | sakeeb jazr | sales | working_capital | 15000 | 353107.34463277 | |
|
|
2025-04-26 | fys | working_capital | purchase | fys UK fund | 100000 | 2354048.9642185 | |
|
|
2025-04-26 | krtn | krtn. irshad kartan | sales | working_capital | 5000 | 117702.44821092 | |
|
|
2025-04-26 | afrn | afrin | sales | working_capital | 6570 | 154661.01694915 | |
|
|
2025-04-26 | srfy | sharafu veg toyota | sales | working_capital | 19400 | 456685.49905838 | |
|
|
2025-04-26 | vn | vnml. vanamal | sales | working_capital | 30000 | 706214.68926554 | |
|
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2025-04-26 | mnj | lux lakshmanetan | sales | working_capital | 3000 | 70621.468926554 | |
|
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2025-04-26 | dstn | mnj wynd manoj wayanad | sales | working_capital | 3310 | 77919.020715631 | |
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2025-04-26 | dr | dr shareef safa | sales | working_capital | 22300 | 524952.91902072 | |
|
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2025-04-25 | 2915 aed vmbn to jsm | working_capital | purchase | rashid | 3061 | 72057.438794727 | |
| Total | 103061 | 104580 | 4887970.8097929 | |||||