Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-07 | pay | mth91 soud muth/91 | sales | working_capital | 5000 | 115606.93641618 | |
|
|
2025-03-06 | Tkn 90390 AED thr mlk | working_capital | purchase | Malik2024 | 95000 | 2196531.7919075 | |
|
|
2025-03-06 | Vn | vnml. vanamal | sales | working_capital | 20000 | 462427.74566474 | |
|
|
2025-03-06 | Asnr | Assainar arsl | sales | working_capital | 12000 | 277456.64739884 | |
|
|
2025-03-06 | Azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 6660 | 153988.43930636 | |
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2025-03-06 | Pay | db/ thop. thop kada edappal | sales | working_capital | 438 | 10127.167630058 | |
|
|
2025-03-06 | Bsr | bsr clg cof kdy | sales | working_capital | 4900 | 113294.79768786 | |
|
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2025-03-05 | 42350 aed thr ajr | working_capital | purchase | rashid | 44425 | 1034824.1323084 | |
|
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2025-03-05 | 71360 aed | working_capital | purchase | Malik2024 | 75000 | 1747030.0489168 | |
|
|
2025-03-05 | pay | mamikka | sales | working_capital | 4350 | 101327.74283718 | |
| Total | 214425 | 53348 | 6212615.4500739 | |||||