Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-13 | cle | IR irshad | clearing_charge | IR irshad | 651.915 | 14850 | |
|
|
2025-07-13 | sfvn | working_capital | purchase | safvan afra | 100000 | 2357378.5950024 | |
|
|
2025-07-13 | kml | kml kamal | sales | working_capital | 3570 | 84158.415841584 | |
|
|
2025-07-13 | asnr | Assainar arsl | sales | working_capital | 1600 | 37718.057520038 | |
|
|
2025-07-13 | arsl | arshal | sales | working_capital | 9000 | 212164.07355021 | |
|
|
2025-07-13 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 7285 | 171735.03064592 | |
|
|
2025-07-13 | vn | vnml. vanamal | sales | working_capital | 60000 | 1414427.1570014 | |
|
|
2025-07-13 | srfu | sharafu veg toyota | sales | working_capital | 20500 | 483262.61197548 | |
|
|
2025-07-13 | ans | anas kdy | sales | working_capital | 8500 | 200377.1805752 | |
|
|
2025-07-13 | 50k aed dxb ird to milk | working_capital | purchase | milk shareef | 50000 | 1178689.2975012 | |
| Total | 150651.915 | 110455 | 6154760.4196134 | |||||