Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-21 | cly | bavoos uk | clearing_charge | bavoos uk | 232.3368 | 5520 | |
|
|
2025-08-21 | haris | working_capital | purchase | rvs fund | 3442 | 81932.873125446 | |
|
|
2025-08-21 | tde | rsd/ rasheed/ | sales | working_capital | 3442 | 81932.873125446 | |
|
|
2025-08-21 | to haris | working_capital | purchase | rvs fund | 11450 | 272554.15377291 | |
|
|
2025-08-21 | sji | working_capital | purchase | saji mm | 125000 | 2975482.0280886 | |
|
|
2025-08-21 | krtn | krtn. irshad kartan | sales | working_capital | 70000 | 1666269.9357296 | |
|
|
2025-08-21 | mth | mth91 soud muth/91 | sales | working_capital | 3540 | 84265.651035468 | |
|
|
2025-08-21 | tkdy | tkdy. basheer thikody | sales | working_capital | 12750 | 303499.16686503 | |
|
|
2025-08-21 | srfu | sharafu veg toyota | sales | working_capital | 16900 | 402285.17019757 | |
|
|
2025-08-20 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 262.5625 | 6250 | |
| Total | 140386.8993 | 106632 | 5879991.8519401 | |||||