Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-12 | vn | vnml. vanamal | sales | working_capital | 30000 | 699626.86567164 | |
|
|
2025-08-12 | asnr | Assainar arsl | sales | working_capital | 16285 | 379780.78358209 | |
|
|
2025-08-12 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 9580 | 223414.17910448 | |
|
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2025-08-12 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 466417.91044776 | |
|
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2025-08-12 | vlyd | rsd vllyd rasheed valliyad | sales | working_capital | 1700 | 39645.52238806 | |
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2025-08-12 | cty | cty city hotel | sales | working_capital | 10993 | 256366.60447761 | |
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2025-08-12 | vg | vg. sanabil veg salamka | sales | working_capital | 11500 | 268190.29850746 | |
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2025-08-12 | anas | anas kdy | sales | working_capital | 15000 | 349813.43283582 | |
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2025-08-11 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 267.6525 | 6350 | |
|
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2025-08-11 | 52500 aed milk frm royal | working_capital | purchase | milk shareef | 54836.25 | 1275855.0488599 | |
| Total | 55103.9025 | 115058 | 3965460.6458748 | |||||