Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-06 | 5b pay to ird for his benefit | IR irshad | clearing_charge | IR irshad | 21065 | 500000 | |
|
|
2025-11-06 | Sji4150 | working_capital | purchase | saji mm | 100000 | 2412545.2352232 | |
|
|
2025-11-06 | Mjd | mjd majeed jubail | sales | working_capital | 7000 | 168878.16646562 | |
|
|
2025-11-06 | Kml | kml kamal | sales | working_capital | 6498 | 156767.1893848 | |
|
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2025-11-06 | Vlyd | rsd vllyd rasheed valliyad | sales | working_capital | 1400 | 33775.633293124 | |
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2025-11-06 | Sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3371 | 81326.899879373 | |
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2025-11-06 | Umr | ummerka | sales | working_capital | 8936 | 215585.04221954 | |
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2025-11-06 | Asnr | Assainar arsl | sales | working_capital | 8460 | 204101.32689988 | |
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2025-11-06 | Vg | vg. sanabil veg salamka | sales | working_capital | 8000 | 193003.61881785 | |
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2025-11-06 | Pathuty | pathummakutty mkt | sales | working_capital | 1530 | 36911.942098914 | |
| Total | 121065 | 45195 | 4002895.0542823 | |||||