Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-17 | arsl | arshal | sales | working_capital | 8840 | 199548.53273138 | |
|
|
2025-06-17 | vn | vnml. vanamal | sales | working_capital | 90000 | 2031602.7088036 | |
|
|
2025-06-16 | cle | IR irshad | clearing_charge | IR irshad | 1202.005 | 28150 | |
|
|
2025-06-16 | cle | IR irshad | clearing_charge | IR irshad | 557.235 | 13050 | |
|
|
2025-06-16 | sji | working_capital | purchase | saji mm | 500 | 11363.636363636 | |
|
|
2025-06-16 | srfu | working_capital | purchase | fndr test trnsfr 1 | 65000 | 1477272.7272727 | |
|
|
2025-06-16 | skb | sakeeb jazr | sales | working_capital | 7000 | 159090.90909091 | |
|
|
2025-06-16 | mth | mth91 soud muth/91 | sales | working_capital | 14700 | 334090.90909091 | |
|
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2025-06-16 | mnj | lux lakshmanetan | sales | working_capital | 900 | 20454.545454545 | |
|
|
2025-06-16 | kml | kml kamal | sales | working_capital | 8000 | 181818.18181818 | |
| Total | 67259.24 | 129440 | 4456442.1506259 | |||||