Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-16 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 270.144 | 6300 | |
|
|
2025-08-16 | sji | working_capital | purchase | saji mm | 110000 | 2565298.5074627 | |
|
|
2025-08-16 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 699626.86567164 | |
|
|
2025-08-16 | ans | anas kdy | sales | working_capital | 10000 | 233208.95522388 | |
|
|
2025-08-16 | knry | knri kanari radheesh | sales | working_capital | 10725 | 250116.60447761 | |
|
|
2025-08-16 | tkdy | tkdy. basheer thikody | sales | working_capital | 9200 | 214552.23880597 | |
|
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2025-08-16 | asnr | Assainar arsl | sales | working_capital | 8780 | 204757.46268657 | |
|
|
2025-08-16 | vn | vnml. vanamal | sales | working_capital | 25000 | 583022.3880597 | |
|
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2025-08-16 | arsl | arshal | sales | working_capital | 1082 | 25233.208955224 | |
|
|
2025-08-16 | mmk | mamikka | sales | working_capital | 3400 | 79291.044776119 | |
| Total | 110270.144 | 98187 | 4861407.2761194 | |||||