Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-04 | rent | basheer . bsr | clearing_charge | basheer . bsr | 667.212 | 16900 | |
|
|
2026-02-03 | 10k bavaka to milk | ird dxb personal address | sales | working_capital | 10417.5 | 263867.78115502 | |
|
|
2026-02-03 | 10k bavak | working_capital | purchase | milk shareef | 10417.5 | 263867.78115502 | |
|
|
2026-02-03 | vt coolie adv | IR irshad | clearing_charge | IR irshad | 602.4 | 15000 | |
|
|
2026-02-03 | sji | working_capital | purchase | saji mm | 200000 | 5000000 | |
|
|
2026-02-03 | krtn | krtn. irshad kartan | sales | working_capital | 16200 | 405000 | |
|
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2026-02-03 | srfu | sharafu veg toyota | sales | working_capital | 45000 | 1125000 | |
|
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2026-02-03 | tde | rsd/ rasheed/ | sales | working_capital | 600 | 15000 | |
|
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2026-02-03 | jfr | jafer tahir | sales | working_capital | 1620 | 40500 | |
|
|
2026-02-03 | smm | shameem vg | sales | working_capital | 2300 | 57500 | |
| Total | 211687.112 | 76137.5 | 7202635.56231 | |||||