Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2025-11-19 | abs | azz abs azeez abbas kdy | sales | working_capital | 1595 | 37796.208530806 | |
|
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2025-11-19 | assnr | Assainar arsl | sales | working_capital | 8410 | 199289.09952607 | |
|
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2025-11-19 | vn | vnml. vanamal | sales | working_capital | 85000 | 2052644.2888191 | |
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2025-11-19 | srfu | sharafu veg toyota | sales | working_capital | 73000 | 1762859.2127505 | |
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2025-11-19 | royal lien clear duduct frm their achivement | IR irshad | clearing_charge | IR irshad | 207.05 | 5000 | |
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2025-11-18 | dscnt | krtn. irshad kartan | sales | working_capital | 0 | 0 | |
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2025-11-18 | bavakka to milk 1200aed | ird dxb personal address | sales | working_capital | 1250.16 | 30189.809224825 | |
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2025-11-18 | 1200 frm bavakka | working_capital | purchase | milk shareef | 1250.16 | 30189.809224825 | |
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2025-11-18 | ib rtrn ba 1.5 | nys | purchase | Lalu IRD | 4140.999999999999 | 100000 | |
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2025-11-18 | nri42.5 | working_capital | purchase | munna | 60000 | 1448925.3803429 | |
| Total | 65598.21 | 169255.16 | 5666893.808419 | |||||