Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-27 | cle | IR irshad | clearing_charge | IR irshad | 1034.875 | 24350 | |
|
|
2025-06-27 | sfvn | working_capital | purchase | safvan afra | 100000 | 2272727.2727273 | |
|
|
2025-06-27 | vn | vnml. vanamal | sales | working_capital | 100000 | 2272727.2727273 | |
|
|
2025-06-27 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 454545.45454545 | |
|
|
2025-06-27 | tkdy | tkdy. basheer thikody | sales | working_capital | 22800 | 518181.81818182 | |
|
|
2025-06-27 | mth | mth91 soud muth/91 | sales | working_capital | 3000 | 68181.818181818 | |
|
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2025-06-21 | 125k inr pay for chitty | nys | purchase | panamaram ksfe | 5500 | 125000 | |
|
|
2025-06-26 | sfvn | working_capital | purchase | safvan afra | 100000 | 2352941.1764706 | |
|
|
2025-06-26 | vn | vnml. vanamal | sales | working_capital | 20000 | 470588.23529412 | |
|
|
2025-06-26 | bbu | babu saptco | sales | working_capital | 5079 | 119505.88235294 | |
| Total | 206534.875 | 170879 | 8678748.9304814 | |||||