Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-03-01 | pay | Assainar arsl | sales | working_capital | 9600 | 223671.94780988 | |
|
|
2025-03-01 | pay | mth91 soud muth/91 | sales | working_capital | 15000 | 349487.41845294 | |
|
|
2025-03-01 | cle pay last month feb | basheer . bsr | clearing_charge | basheer . bsr | 1042.956 | 24300 | |
|
|
2025-03-01 | 10box return to az vg balance 50k inr me last balance remaining | nys | purchase | veg azees kpl | 42930 | 1000000 | |
|
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2025-02-27 | cle | clr1 | clearing_charge | clr1 | 330.759 | 7710 | |
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2025-02-27 | 76299 aed | working_capital | purchase | Malik2024 | 80000 | 1864801.8648019 | |
|
|
2025-02-27 | pay | mth91 soud muth/91 | sales | working_capital | 15000 | 349650.34965035 | |
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2025-02-27 | pay | jll/ | sales | working_capital | 19000 | 442890.443 | |
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2025-02-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 22300 | 519813.51981352 | |
|
|
2025-02-27 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 139860.13986014 | |
| Total | 124303.715 | 86900 | 4922185.6833887 | |||||