Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-19 | Mth | mth91 soud muth/91 | sales | working_capital | 19700 | 456124.10280157 | |
|
|
2025-06-19 | Arsl | arshal | sales | working_capital | 2240 | 51863.857374392 | |
|
|
2025-06-19 | Mkm | azz.mkm azeez asees mukkam | sales | working_capital | 2085 | 48275.063672146 | |
|
|
2025-06-19 | Asnr | Assainar arsl | sales | working_capital | 8000 | 185228.0620514 | |
|
|
2025-06-19 | Usmn | anas kdy | sales | working_capital | 5000 | 115767.53878213 | |
|
|
2025-06-19 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1157675.3878213 | |
|
|
2025-06-19 | Mms | mms mamas jaisal | sales | working_capital | 7000 | 162074.55429498 | |
|
|
2025-06-19 | Srfu | sharafu veg toyota | sales | working_capital | 30000 | 694605.23269275 | |
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2025-06-18 | cle3939.8k | IR irshad | clearing_charge | IR irshad | 850.843 | 19700 | |
|
|
2025-06-18 | 840 thr jmsr and 4180 nsd pnnl | working_capital | purchase | milk shareef | 5282 | 119232.50564334 | |
| Total | 6132.843 | 124025 | 3010546.305134 | |||||