Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-07 | ASNR | Assainar arsl | sales | working_capital | 24800 | 546255.50660793 | |
|
|
2025-04-07 | firs pY | working_capital | purchase | fairoos uk | 130300 | 2870044.0528634 | |
|
|
2025-04-07 | vn | vnml. vanamal | sales | working_capital | 50000 | 1101321.5859031 | |
|
|
2025-04-07 | asnr | Assainar arsl | sales | working_capital | 35900 | 790748.89867841 | |
|
|
2025-04-07 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 1615 | 35572.68722467 | |
|
|
2025-04-07 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 220264.31718062 | |
|
|
2025-04-07 | vg | vg. sanabil veg salamka | sales | working_capital | 4300 | 94713.656387665 | |
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2025-04-07 | tkdy | tkdy. basheer thikody | sales | working_capital | 10400 | 229074.88986784 | |
|
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2025-04-06 | Srfu | sharafu veg toyota | sales | working_capital | 30000 | 660792.95154185 | |
|
|
2025-04-06 | Vlys | shafi valliyad | sales | working_capital | 2677 | 58964.757709251 | |
| Total | 130300 | 169692 | 6607753.3039647 | |||||