Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2025-02-06 | munna 8300 to rashi thr jmsr accnt | munna bai nellankandy | sales | working_capital | 8717.47 | 200817.09283575 | |
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2025-02-06 | 1b aed | working_capital | purchase | fys UK fund | 100000 | 2297266.2531587 | |
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2025-02-06 | pay | sakeeb jazr | sales | working_capital | 9000 | 206753.96278429 | |
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2025-02-06 | pay | kml kamal | sales | working_capital | 6600 | 151619.57270848 | |
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2025-02-06 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 160808.63772111 | |
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2025-02-06 | pay | sharafu veg toyota | sales | working_capital | 10000 | 229726.62531587 | |
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2025-02-06 | pay | anas kdy | sales | working_capital | 13140 | 301860.78566506 | |
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2025-02-06 | pay | jafer tahir | sales | working_capital | 1560 | 35837.353549276 | |
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2025-02-05 | 1b aed fys to vvi | working_capital | purchase | vvi | 105150 | 2424486.9725617 | |
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2025-02-05 | pay | krtn. irshad kartan | sales | working_capital | 10000 | 230574.12958266 | |
| Total | 205150 | 66017.47 | 6239751.3858829 | |||||