Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-15 | vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 69605.568445476 | |
|
|
2025-05-15 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 4415 | 102436.19489559 | |
|
|
2025-05-14 | cle | IR irshad | clearing_charge | IR irshad | 512.89 | 11900 | |
|
|
2025-05-14 | sji | working_capital | purchase | saji mm | 5000 | 113636.36363636 | |
|
|
2025-05-14 | 5100 | working_capital | purchase | safvan afra | 220000 | 5000000 | |
|
|
2025-05-14 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 900 | 20454.545454545 | |
|
|
2025-05-14 | asnr | Assainar arsl | sales | working_capital | 13600 | 309090.90909091 | |
|
|
2025-05-14 | knry | knri kanari radheesh | sales | working_capital | 7629 | 173386.36363636 | |
|
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2025-05-14 | vg | vg. sanabil veg salamka | sales | working_capital | 10400 | 236363.63636364 | |
|
|
2025-05-13 | jfr | jafer tahir | sales | working_capital | 13230 | 305542.72517321 | |
| Total | 225512.89 | 53174 | 6342416.3066961 | |||||