Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-30 | db | db dossery bakala | sales | working_capital | 800 | 19020.446980504 | |
|
|
2025-07-30 | asnr | Assainar arsl | sales | working_capital | 19450 | 462434.6172135 | |
|
|
2025-07-30 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 594388.96814075 | |
|
|
2025-07-29 | dscnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2025-07-29 | cle | IR irshad | clearing_charge | IR irshad | 1993.644 | 47400 | |
|
|
2025-07-29 | sji4300 | working_capital | purchase | saji mm | 110000 | 2444444.4444444 | |
|
|
2025-07-29 | srfy | sharafu veg toyota | sales | working_capital | 49500 | 1100000 | |
|
|
2025-07-29 | ans | anas kdy | sales | working_capital | 8500 | 188888.88888889 | |
|
|
2025-07-29 | asnr | Assainar arsl | sales | working_capital | 14950 | 332222.22222222 | |
|
|
2025-07-29 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 4725 | 105000 | |
| Total | 111993.644 | 122925 | 5293799.5878903 | |||||