Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-25 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 75.87 | 1800 | |
|
|
2025-07-25 | cle | IR irshad | clearing_charge | IR irshad | 503.6925 | 11950 | |
|
|
2025-07-25 | sfvn | working_capital | purchase | safvan afra | 110000 | 2609727.1648873 | |
|
|
2025-07-25 | vn | vnml. vanamal | sales | working_capital | 30000 | 711743.77224199 | |
|
|
2025-07-25 | asnr | Assainar arsl | sales | working_capital | 19200 | 455516.01423488 | |
|
|
2025-07-25 | rtrn | cr dr agents | sales | working_capital | 100 | 2372.4792408066 | |
|
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2025-07-25 | tde | rsd/ rasheed/ | sales | working_capital | 2700 | 64056.939501779 | |
|
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2025-07-25 | stdm | stdm kabeer Stadium | sales | working_capital | 441 | 10462.633451957 | |
|
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2025-07-25 | mth | mth91 soud muth/91 | sales | working_capital | 8700 | 206405.69395018 | |
|
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2025-07-25 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1186239.6204033 | |
| Total | 110579.5625 | 111141 | 5260274.3179122 | |||||