Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-09 | cle majeed | clr1 | clearing_charge | clr1 | 251.024 | 5800 | |
|
|
2025-02-09 | pay for 1b aed fys to srz | working_capital | purchase | rashid | 105300 | 2426267.281106 | |
|
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2025-02-09 | pay | sharafu veg toyota | sales | working_capital | 10000 | 230414.74654378 | |
|
|
2025-02-09 | pay | krtn. irshad kartan | sales | working_capital | 9000 | 207373.2718894 | |
|
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2025-02-09 | pay | db dossery bakala | sales | working_capital | 3411 | 78594.470046083 | |
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2025-02-09 | stdm | cr dr agents | sales | working_capital | 1 | 23.041474654378 | |
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2025-02-09 | pay | stdm kabeer Stadium | sales | working_capital | 1551 | 35737.32718894 | |
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2025-02-09 | pay | mth91 soud muth/91 | sales | working_capital | 699 | 16105.99078341 | |
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2025-02-09 | pay | cty city hotel | sales | working_capital | 450 | 10368.66359447 | |
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2025-02-09 | kml | cr dr agents | sales | working_capital | 19 | 437.78801843318 | |
| Total | 105551.024 | 25131 | 3011122.5806452 | |||||