Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-07 | to nys adcb | sky/ customer | sales | working_capital | 4678 | 109095.14925373 | |
|
|
2025-03-07 | pya | jll abs jaleel abs/ | sales | working_capital | 4340 | 100346.82080925 | |
|
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2025-03-07 | 66603 aed | working_capital | purchase | Malik2024 | 70000 | 1618497.1098266 | |
|
|
2025-03-07 | pay | krtn. irshad kartan | sales | working_capital | 9000 | 208092.48554913 | |
|
|
2025-03-07 | pay | Assainar arsl | sales | working_capital | 4350 | 100578.03468208 | |
|
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2025-03-07 | pay | vnml. vanamal | sales | working_capital | 15000 | 346820.80924855 | |
|
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2025-03-07 | pay | tkdy. basheer thikody | sales | working_capital | 6100 | 141040.46242775 | |
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2025-03-07 | pay | sakeeb jazr | sales | working_capital | 10000 | 231213.87283237 | |
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2025-03-07 | pay | soopi | sales | working_capital | 25000 | 578034.68208092 | |
|
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2025-03-07 | shahil | ready payment agent | sales | working_capital | 500 | 11560.693641618 | |
| Total | 70000 | 78968 | 3445280.120352 | |||||