Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-21 | Skb | sakeeb jazr | sales | working_capital | 17000 | 400471.14252061 | |
|
|
2025-06-21 | Arsl | arshal | sales | working_capital | 6915 | 162897.52650177 | |
|
|
2025-06-21 | cle | IR irshad | clearing_charge | IR irshad | 460.5825 | 10850 | |
|
|
2025-06-20 | 5100 rate | working_capital | purchase | safvan afra | 120000 | 2780352.1779425 | |
|
|
2025-06-20 | mth | ready payment agent | sales | working_capital | 8997 | 208456.90454124 | |
|
|
2025-06-20 | jfr | jafer tahir | sales | working_capital | 13230 | 306533.82761816 | |
|
|
2025-06-20 | arsl | arshal | sales | working_capital | 11050 | 256024.09638554 | |
|
|
2025-06-20 | mth | mth91 soud muth/91 | sales | working_capital | 10200 | 236329.93512512 | |
|
|
2025-06-20 | achayan kdcry | jmsr jamsheer kpl dll | sales | working_capital | 11050 | 256024.09638554 | |
|
|
2025-06-20 | cty | cty city hotel | sales | working_capital | 7072 | 163855.42168675 | |
| Total | 120460.5825 | 85514 | 4781795.1287072 | |||||