Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-08 | asnr | Assainar arsl | sales | working_capital | 17750 | 407577.49712974 | |
|
|
2025-06-05 | cle | MN ADD | clearing_charge | MN ADD | 51.304 | 1166 | |
|
|
2025-06-05 | mlk 5100 | working_capital | purchase | Malik2024 | 75000 | 1704545.4545455 | |
|
|
2025-06-05 | abs | azz abs azeez abbas kdy | sales | working_capital | 2200 | 50000 | |
|
|
2025-06-05 | asnr | Assainar arsl | sales | working_capital | 9750 | 221590.90909091 | |
|
|
2025-06-05 | pay | mamikka | sales | working_capital | 2025 | 46022.727272727 | |
|
|
2025-06-05 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2025-06-05 | vg | vg. sanabil veg salamka | sales | working_capital | 1800 | 40909.090909091 | |
|
|
2025-06-05 | skb | sakeeb jazr | sales | working_capital | 5000 | 113636.36363636 | |
|
|
2025-06-05 | bsr | bsr clg cof kdy | sales | working_capital | 1900 | 43181.818181818 | |
| Total | 75051.304 | 50425 | 2855902.5880389 | |||||