Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-15 | 50k robed frm rashi for lien | Lien fund rcv and clrg | sales | IR irshad | 2094.0000000000005 | 50000 | |
|
|
2025-12-15 | Sji | working_capital | purchase | saji mm | 100000 | 2436053.593179 | |
|
|
2025-12-15 | Krtn | krtn. irshad kartan | sales | working_capital | 7500 | 182704.01948843 | |
|
|
2025-12-15 | Ans | anas kdy | sales | working_capital | 3450 | 84043.848964677 | |
|
|
2025-12-15 | Asnr | Assainar arsl | sales | working_capital | 4180 | 101827.04019488 | |
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2025-12-15 | Lux | lux lakshmanetan | sales | working_capital | 1900 | 46285.018270402 | |
|
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2025-12-15 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3384 | 82436.053593179 | |
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2025-12-15 | Kml | kml kamal | sales | working_capital | 8000 | 194884.28745432 | |
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2025-12-15 | Mth | mth91 soud muth/91 | sales | working_capital | 9000 | 219244.82338611 | |
|
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2025-12-14 | 10k irshad pay | IR irshad | clearing_charge | IR irshad | 412.5 | 10000 | |
| Total | 100412.5 | 39508 | 3407478.684531 | |||||