Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-27 | Tkdy | tkdy. basheer thikody | sales | working_capital | 27050 | 636470.58823529 | |
|
|
2025-05-27 | Mth ali | ready payment agent | sales | working_capital | 1062 | 24988.235294118 | |
|
|
2025-05-27 | Sbk | sabik nesto | sales | working_capital | 4390 | 103294.11764706 | |
|
|
2025-05-27 | Vn | vnml. vanamal | sales | working_capital | 22000 | 517647.05882353 | |
|
|
2025-05-26 | CLE 22 TO 25MAY | MN ADD | clearing_charge | MN ADD | 987.7 | 23240 | |
|
|
2025-05-26 | frs 5200 | working_capital | purchase | fairoos uk | 100000 | 2306805.0749712 | |
|
|
2025-05-26 | sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 16110 | 371626.29757785 | |
|
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2025-05-26 | mth | mth91 soud muth/91 | sales | working_capital | 11200 | 258362.16839677 | |
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2025-05-26 | asnr | Assainar arsl | sales | working_capital | 1700 | 39215.68627451 | |
|
|
2025-05-26 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 3300 | 76124.567474048 | |
| Total | 100987.7 | 86812 | 4357773.7946944 | |||||