Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-25 | 2915 aed vmbn to rashi | vamban | sales | working_capital | 3061 | 72057.438794727 | |
|
|
2025-04-25 | cle march | basheer . bsr | clearing_charge | basheer . bsr | 176 | 4000 | |
|
|
2025-04-25 | 70k | working_capital | purchase | fairoos uk | 73500 | 1701388.8888889 | |
|
|
2025-04-25 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3135 | 72569.444444444 | |
|
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2025-04-25 | asnr | Assainar arsl | sales | working_capital | 3500 | 81018.518518519 | |
|
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2025-04-25 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 4985 | 115393.51851852 | |
|
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2025-04-25 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 810185.18518519 | |
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2025-04-25 | firs | working_capital | purchase | fairoos uk | 157500 | 3645833.3333333 | |
|
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2025-04-25 | mth | mth91 soud muth/91 | sales | working_capital | 44665 | 1033912.037037 | |
|
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2025-04-25 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 462962.96296296 | |
| Total | 231176 | 114346 | 7999321.3276836 | |||||