Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-30 | ajr for nri | working_capital | purchase | ajeer bhd | 18200 | 428235.29411765 | |
|
|
2025-05-30 | mnj | lux lakshmanetan | sales | working_capital | 2015 | 47411.764705882 | |
|
|
2025-05-30 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 705882.35294118 | |
|
|
2025-05-30 | jfr | jafer tahir | sales | working_capital | 18480 | 434823.52941176 | |
|
|
2025-05-30 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 4835 | 113764.70588235 | |
|
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2025-05-30 | vn | vnml. vanamal | sales | working_capital | 70000 | 1647058.8235294 | |
|
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2025-05-30 | NS | ns. nesto shaheed | sales | working_capital | 7955 | 187176.47058824 | |
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2025-05-30 | CLE FOR 26 TO 29 MAY | MN ADD | clearing_charge | MN ADD | 705.84 | 16608 | |
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2025-05-29 | Firs | working_capital | purchase | fairoos uk | 100000 | 2268602.5408348 | |
|
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2025-05-29 | Bsr | bsr clg cof kdy | sales | working_capital | 4390 | 99591.65154265 | |
| Total | 118905.84 | 137675 | 5949155.1335539 | |||||