Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-23 | skb | sakeeb jazr | sales | working_capital | 4800 | 106194.69026549 | |
|
|
2025-07-23 | wtch | watch sabik | sales | working_capital | 441 | 9756.6371681416 | |
|
|
2025-07-23 | azvn | azz abs azeez abbas kdy | sales | working_capital | 1100 | 24336.283185841 | |
|
|
2025-07-23 | lux | lux lakshmanetan | sales | working_capital | 440 | 9734.5132743363 | |
|
|
2025-07-23 | vg | vg. sanabil veg salamka | sales | working_capital | 4000 | 88495.575221239 | |
|
|
2025-07-23 | krtn | krtn. irshad kartan | sales | working_capital | 2000 | 44247.787610619 | |
|
|
2025-07-23 | usmn | anas kdy | sales | working_capital | 8500 | 188053.09734513 | |
|
|
2025-07-23 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1106194.6902655 | |
|
|
2025-07-22 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 404.54 | 8950 | |
|
|
2025-07-22 | 70k aed royal to milk | working_capital | purchase | milk shareef | 73290 | 1621460.1769912 | |
| Total | 73694.54 | 71281 | 3207423.4513275 | |||||