Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-29 | pay | vnml. vanamal | sales | working_capital | 6000 | 139372.82229965 | |
|
|
2025-01-29 | pay | kml kamal | sales | working_capital | 5900 | 137049.94192799 | |
|
|
2025-01-29 | pay | krtn. irshad kartan | sales | working_capital | 8800 | 204413.47270616 | |
|
|
2025-01-29 | pay | patchi | sales | working_capital | 21900 | 508710.80139373 | |
|
|
2025-01-29 | pay | sharafu veg toyota | sales | working_capital | 20000 | 464576.07433217 | |
|
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2025-01-28 | ashim inr pay and closed | nys | purchase | Ashif lahik | 12199.32 | 282000 | |
|
|
2025-01-28 | cle | clr1 | clearing_charge | clr1 | 692.16 | 16000 | |
|
|
2025-01-28 | dscnt | mth91 soud muth/91 | sales | working_capital | 0 | 0 | |
|
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2025-01-28 | 525k inr to nys | mth91 soud muth/91 | sales | nys | 22711.5 | 525000 | |
|
|
2025-01-28 | 12865 aed vmbn to adil | working_capital | purchase | rvs fund | 13531.5 | 312433.61810205 | |
| Total | 26422.98 | 85311.5 | 2589556.7307618 | |||||