Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-09 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 235737.85950024 | |
|
|
2025-07-09 | sp | soopi | sales | working_capital | 5000 | 117868.92975012 | |
|
|
2025-07-09 | mms | mms mamas jaisal | sales | working_capital | 4050 | 95473.833097595 | |
|
|
2025-07-09 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 471475.71900047 | |
|
|
2025-07-09 | ans | anas kdy | sales | working_capital | 17500 | 412541.25412541 | |
|
|
2025-07-08 | irdcle duduct frm 13k siraj cle | IR irshad | clearing_charge | IR irshad | 1705.284 | 40200 | |
|
|
2025-07-08 | nri cle paid | nys | clearing_charge | nys | 596.4252 | 14060 | |
|
|
2025-07-08 | 2b paid to bank | IR irshad | purchase | sky shajahan pdy | 8484 | 200000 | |
|
|
2025-07-08 | sfvn | working_capital | purchase | safvan afra | 150000 | 3536067.8925035 | |
|
|
2025-07-08 | tkdy | tkdy. basheer thikody | sales | working_capital | 10200 | 240452.61669024 | |
| Total | 160785.7092 | 66750 | 5363878.1046676 | |||||