Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-23 | vg | vg. sanabil veg salamka | sales | working_capital | 2800 | 64427.059364933 | |
|
|
2025-06-23 | kml | kml kamal | sales | working_capital | 2250 | 51771.744132536 | |
|
|
2025-06-23 | vn | vnml. vanamal | sales | working_capital | 10000 | 230096.64058905 | |
|
|
2025-06-23 | asnr | Assainar arsl | sales | working_capital | 12600 | 289921.7671422 | |
|
|
2025-06-23 | ans | anas kdy | sales | working_capital | 5000 | 115048.32029452 | |
|
|
2025-06-23 | db | db dossery bakala | sales | working_capital | 2245 | 51656.695812241 | |
|
|
2025-06-22 | cle | IR irshad | clearing_charge | IR irshad | 475.8645 | 11210 | |
|
|
2025-06-22 | sfvn | working_capital | purchase | safvan afra | 100000 | 2272727.2727273 | |
|
|
2025-06-22 | asnr | Assainar arsl | sales | working_capital | 42500 | 965909.09090909 | |
|
|
2025-06-22 | mmk | mamikka | sales | working_capital | 4000 | 90909.090909091 | |
| Total | 100475.8645 | 81395 | 4143677.681881 | |||||