Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-06 | Tkdy | tkdy. basheer thikody | sales | working_capital | 7400 | 162995.59471366 | |
|
|
2025-04-06 | Fys 5500 | working_capital | purchase | fairoos uk | 60000 | 1321585.9030837 | |
|
|
2025-04-06 | Srfu | sharafu veg toyota | sales | working_capital | 20000 | 440528.63436123 | |
|
|
2025-04-01 | imt pay | nys | purchase | Imthiyas fund | 326.19104999999996 | 7695 | |
|
|
2025-04-01 | thr fys 1b | working_capital | purchase | rashid | 105500 | 2433679.3540946 | |
|
|
2025-04-01 | mth | mth91 soud muth/91 | sales | working_capital | 4000 | 92272.202998847 | |
|
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2025-04-01 | VN | vnml. vanamal | sales | working_capital | 4000 | 92272.202998847 | |
|
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2025-04-01 | SRFU | sharafu veg toyota | sales | working_capital | 35000 | 807381.77623991 | |
|
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2025-04-01 | KNRY | knri kanari radheesh | sales | working_capital | 771 | 17785.467128028 | |
|
|
2025-04-01 | KNJAVA | ready payment agent | sales | working_capital | 4380 | 101038.06228374 | |
| Total | 165826.19105 | 75551 | 5477234.1979026 | |||||