Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-23 | db | db dossery bakala | sales | working_capital | 2245 | 51656.695812241 | |
|
|
2025-06-22 | cle | IR irshad | clearing_charge | IR irshad | 475.8645 | 11210 | |
|
|
2025-06-22 | sfvn | working_capital | purchase | safvan afra | 100000 | 2272727.2727273 | |
|
|
2025-06-22 | asnr | Assainar arsl | sales | working_capital | 42500 | 965909.09090909 | |
|
|
2025-06-22 | mmk | mamikka | sales | working_capital | 4000 | 90909.090909091 | |
|
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2025-06-22 | mrna | mrna marrina mall | sales | working_capital | 1776 | 40363.636363636 | |
|
|
2025-06-22 | ans | anas kdy | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2025-06-22 | dstn | mnj wynd manoj wayanad | sales | working_capital | 2209.976 | 50226.727272727 | |
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2025-06-22 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 10345 | 235113.63636364 | |
|
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2025-06-22 | mms | mms mamas jaisal | sales | working_capital | 6100 | 138636.36363636 | |
| Total | 100475.8645 | 79175.976 | 4084025.2412668 | |||||