Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-28 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 2615 | 61529.411764706 | |
|
|
2025-06-28 | srfu | sharafu veg toyota | sales | working_capital | 14500 | 341176.47058824 | |
|
|
2025-06-28 | mth | mth91 soud muth/91 | sales | working_capital | 6000 | 141176.47058824 | |
|
|
2025-06-28 | vg | vg. sanabil veg salamka | sales | working_capital | 2790 | 65647.058823529 | |
|
|
2025-06-28 | cle | IR irshad | clearing_charge | IR irshad | 45.9 | 1080 | |
|
|
2025-06-27 | cle | IR irshad | clearing_charge | IR irshad | 1034.875 | 24350 | |
|
|
2025-06-27 | sfvn | working_capital | purchase | safvan afra | 100000 | 2272727.2727273 | |
|
|
2025-06-27 | vn | vnml. vanamal | sales | working_capital | 100000 | 2272727.2727273 | |
|
|
2025-06-27 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 454545.45454545 | |
|
|
2025-06-27 | tkdy | tkdy. basheer thikody | sales | working_capital | 22800 | 518181.81818182 | |
| Total | 101080.775 | 168705 | 6153141.2299466 | |||||