Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-03 | Mms | mms mamas jaisal | sales | working_capital | 4200 | 101302.4602026 | |
|
|
2025-10-03 | Krtn | krtn. irshad kartan | sales | working_capital | 12000 | 289435.60057887 | |
|
|
2025-10-03 | Mth | mth91 soud muth/91 | sales | working_capital | 23300 | 561987.45779064 | |
|
|
2025-10-03 | Vg | vg. sanabil veg salamka | sales | working_capital | 22000 | 530631.9343946 | |
|
|
2025-10-03 | Mrna | mrna marrina mall | sales | working_capital | 3315 | 79956.584659913 | |
|
|
2025-10-03 | Sthi | anwer shathi | sales | working_capital | 3350 | 80800.771828268 | |
|
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2025-10-02 | 62k paid and close Vt fund | nys | purchase | VT jamsheer | 2556.88 | 62000 | |
|
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2025-10-02 | Cle | basheer . bsr | clearing_charge | basheer . bsr | 564.988 | 13700 | |
|
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2025-10-02 | Sji4125 | working_capital | purchase | saji mm | 166000 | 4025218.2347236 | |
|
|
2025-10-02 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1212415.1309408 | |
| Total | 169121.868 | 118165 | 6957448.1751193 | |||||