Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-06 | Srfu | sharafu veg toyota | sales | working_capital | 71600 | 1727382.3884198 | |
|
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2025-11-06 | Munna | munna bai nellankandy | sales | working_capital | 16700 | 402895.05428227 | |
|
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2025-11-06 | Mth | mth91 soud muth/91 | sales | working_capital | 21500 | 518697.22557298 | |
|
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2025-11-05 | Ird cle | IR irshad | clearing_charge | IR irshad | 205.7 | 5000 | |
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2025-11-05 | 1987 AED vamban to milk the ird | ird dxb personal address | sales | working_capital | 2069.46 | 47421.173235564 | |
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2025-11-05 | 1987 AED Vmbn for adr the ird | working_capital | purchase | milk shareef | 2069.46 | 47421.173235564 | |
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2025-11-05 | For Nri ajr | working_capital | purchase | ajeer bhd | 24000 | 568720.37914692 | |
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2025-11-05 | Saji | working_capital | purchase | saji mm | 100000 | 2369668.2464455 | |
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2025-11-05 | Dstn | mnj wynd manoj wayanad | sales | working_capital | 2500 | 59241.706161137 | |
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2025-11-05 | Dr nri | dr shareef safa | sales | working_capital | 21550 | 510663.507109 | |
| Total | 126275.16 | 135919.46 | 6257110.8536087 | |||||