Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-20 | vn | vnml. vanamal | sales | working_capital | 40000 | 926784.05931418 | |
|
|
2025-06-20 | srfu | sharafu veg toyota | sales | working_capital | 27700 | 641797.96107507 | |
|
|
2025-06-19 | cle for 1469 | IR irshad | clearing_charge | IR irshad | 317.226 | 7350 | |
|
|
2025-06-19 | 1b sfvn | working_capital | purchase | safvan afra | 100000 | 2315350.7756425 | |
|
|
2025-06-19 | Skb | sakeeb jazr | sales | working_capital | 8000 | 185228.0620514 | |
|
|
2025-06-19 | Mth | mth91 soud muth/91 | sales | working_capital | 19700 | 456124.10280157 | |
|
|
2025-06-19 | Arsl | arshal | sales | working_capital | 2240 | 51863.857374392 | |
|
|
2025-06-19 | Mkm | azz.mkm azeez asees mukkam | sales | working_capital | 2085 | 48275.063672146 | |
|
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2025-06-19 | Asnr | Assainar arsl | sales | working_capital | 8000 | 185228.0620514 | |
|
|
2025-06-19 | Usmn | anas kdy | sales | working_capital | 5000 | 115767.53878213 | |
| Total | 100317.226 | 112725 | 4933769.4827648 | |||||