Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-26 | Sji4180 | working_capital | purchase | saji mm | 93000 | 2251270.8787219 | |
|
|
2025-11-26 | Jfr | jafer tahir | sales | working_capital | 4100 | 99249.576373759 | |
|
|
2025-11-26 | Vn | vnml. vanamal | sales | working_capital | 30000 | 726216.41249092 | |
|
|
2025-11-26 | Srfu | sharafu veg toyota | sales | working_capital | 57000 | 1379811.1837328 | |
|
|
2025-11-26 | Mth | mth91 soud muth/91 | sales | working_capital | 6000 | 145243.28249818 | |
|
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2025-11-25 | Vt benefits pay 30k | IR irshad | clearing_charge | IR irshad | 1237.5 | 30000 | |
|
|
2025-11-25 | 140k paid and Lalu closed | nys | purchase | Lalu IRD | 5775 | 140000 | |
|
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2025-11-25 | Sji4180 | working_capital | purchase | saji mm | 93500 | 2266666.6666667 | |
|
|
2025-11-25 | Jfr | jafer tahir | sales | working_capital | 1000 | 24242.424242424 | |
|
|
2025-11-25 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1694 | 41066.666666667 | |
| Total | 193512.5 | 99794 | 7103767.0913934 | |||||