Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-17 | sfvn | working_capital | purchase | safvan afra | 100000 | 2257336.3431151 | |
|
|
2025-06-17 | frs | working_capital | purchase | fairoos uk | 100000 | 2257336.3431151 | |
|
|
2025-06-17 | knry | knri kanari radheesh | sales | working_capital | 6630 | 149661.39954853 | |
|
|
2025-06-17 | asnr | anas kdy | sales | working_capital | 9000 | 203160.27088036 | |
|
|
2025-06-17 | asnr | Assainar arsl | sales | working_capital | 12590 | 284198.64559819 | |
|
|
2025-06-17 | arsl | arshal | sales | working_capital | 8840 | 199548.53273138 | |
|
|
2025-06-17 | vn | vnml. vanamal | sales | working_capital | 90000 | 2031602.7088036 | |
|
|
2025-06-16 | cle | IR irshad | clearing_charge | IR irshad | 1202.005 | 28150 | |
|
|
2025-06-16 | cle | IR irshad | clearing_charge | IR irshad | 557.235 | 13050 | |
|
|
2025-06-16 | sji | working_capital | purchase | saji mm | 500 | 11363.636363636 | |
| Total | 202259.24 | 127060 | 7435407.8801559 | |||||