Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-29 | cle | IR irshad | clearing_charge | IR irshad | 1993.644 | 47400 | |
|
|
2025-07-29 | sji4300 | working_capital | purchase | saji mm | 110000 | 2444444.4444444 | |
|
|
2025-07-29 | srfy | sharafu veg toyota | sales | working_capital | 49500 | 1100000 | |
|
|
2025-07-29 | ans | anas kdy | sales | working_capital | 8500 | 188888.88888889 | |
|
|
2025-07-29 | asnr | Assainar arsl | sales | working_capital | 14950 | 332222.22222222 | |
|
|
2025-07-29 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 4725 | 105000 | |
|
|
2025-07-29 | vn | vnml. vanamal | sales | working_capital | 16000 | 355555.55555556 | |
|
|
2025-07-29 | vg | mms mamas jaisal | sales | working_capital | 15330 | 340666.66666667 | |
|
|
2025-07-29 | vg | vg. sanabil veg salamka | sales | working_capital | 19000 | 422222.22222222 | |
|
|
2025-07-29 | 40k aed royal to milk | working_capital | purchase | milk shareef | 41760 | 928000 | |
| Total | 153753.644 | 128005 | 6264400 | |||||