Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-29 | cle | IR irshad | clearing_charge | IR irshad | 818.202 | 19320 | |
|
|
2025-06-29 | sfvn | working_capital | purchase | safvan afra | 88000 | 2070588.2352941 | |
|
|
2025-06-29 | syd | ready payment agent | sales | working_capital | 5995 | 141058.82352941 | |
|
|
2025-06-29 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 470588.23529412 | |
|
|
2025-06-29 | a mkm | azz.mkm azeez asees mukkam | sales | working_capital | 3170 | 74588.235294118 | |
|
|
2025-06-29 | arsl | arshal | sales | working_capital | 2500 | 58823.529411765 | |
|
|
2025-06-28 | sfvn | working_capital | purchase | safvan afra | 120000 | 2823529.4117647 | |
|
|
2025-06-28 | asnr | Assainar arsl | sales | working_capital | 7950 | 187058.82352941 | |
|
|
2025-06-28 | ans | anas kdy | sales | working_capital | 10000 | 235294.11764706 | |
|
|
2025-06-28 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 3080 | 72470.588235294 | |
| Total | 208818.202 | 52695 | 6153320 | |||||