Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-09 | CLE | IR irshad | clearing_charge | IR irshad | 205.556 | 4720 | |
|
|
2025-06-09 | dscnt | mth91 soud muth/91 | sales | working_capital | 0 | 0 | |
|
|
2025-06-09 | asnr | Assainar arsl | sales | working_capital | 5450 | 125143.51320321 | |
|
|
2025-06-09 | mth | mth91 soud muth/91 | sales | working_capital | 4000 | 91848.450057405 | |
|
|
2025-06-09 | vg | vg. sanabil veg salamka | sales | working_capital | 2388 | 54833.524684271 | |
|
|
2025-06-09 | mrna | mrna marrina mall | sales | working_capital | 2660 | 61079.219288175 | |
|
|
2025-06-08 | usmn | anas kdy | sales | working_capital | 10000 | 229621.12514351 | |
|
|
2025-06-08 | jyn | ready payment agent | sales | working_capital | 2002 | 45970.149253731 | |
|
|
2025-06-08 | tkfy | tkdy. basheer thikody | sales | working_capital | 13250 | 304247.99081515 | |
|
|
2025-06-08 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 229621.12514351 | |
| Total | 205.556 | 49750 | 1147085.097589 | |||||