Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-30 | arsl | arshal | sales | working_capital | 6586 | 155513.57733176 | |
|
|
2025-06-30 | asnr | Assainar arsl | sales | working_capital | 17500 | 413223.14049587 | |
|
|
2025-06-30 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 354191.26328217 | |
|
|
2025-06-30 | mms | mms mamas jaisal | sales | working_capital | 1750 | 41322.314049587 | |
|
|
2025-06-30 | ans | anas kdy | sales | working_capital | 19000 | 448642.26682408 | |
|
|
2025-06-30 | tde | rsd/ rasheed/ | sales | working_capital | 7280 | 171900.82644628 | |
|
|
2025-06-29 | 6b paid to sky kdy capital | IR irshad | purchase | sky shajahan pdy | 25410 | 600000 | |
|
|
2025-06-29 | cle | IR irshad | clearing_charge | IR irshad | 818.202 | 19320 | |
|
|
2025-06-29 | sfvn | working_capital | purchase | safvan afra | 88000 | 2070588.2352941 | |
|
|
2025-06-29 | syd | ready payment agent | sales | working_capital | 5995 | 141058.82352941 | |
| Total | 114228.202 | 73111 | 4415760.4472533 | |||||