Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-20 | pay | vnml. vanamal | sales | working_capital | 10000 | 232234.0919647 | |
|
|
2025-02-20 | pay | dr shareef safa | sales | working_capital | 34720 | 806316.76730144 | |
|
|
2025-02-20 | 50k aed | working_capital | purchase | rashid | 52450 | 1218067.8123549 | |
|
|
2025-02-20 | pay | jll/ | sales | working_capital | 10000 | 232234.0919647 | |
|
|
2025-02-20 | pay | ready payment agent | sales | working_capital | 876 | 20343.706456108 | |
|
|
2025-02-20 | pay | mrna marrina mall | sales | working_capital | 3510 | 81514.16627961 | |
|
|
2025-02-20 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 127728.75058059 | |
|
|
2025-02-20 | pay | kml kamal | sales | working_capital | 2570 | 59684.161634928 | |
|
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2025-02-20 | pay | Assainar arsl | sales | working_capital | 13000 | 301904.31955411 | |
|
|
2025-02-20 | pay | tkdy. basheer thikody | sales | working_capital | 6500 | 150952.15977706 | |
| Total | 52450 | 86676 | 3230980.0278681 | |||||