Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-08 | azz | azz.mkm azeez asees mukkam | sales | working_capital | 8775 | 201492.53731343 | |
|
|
2025-06-08 | krtn | krtn. irshad kartan | sales | working_capital | 2500 | 57405.281285878 | |
|
|
2025-06-08 | illys | soud sud | sales | working_capital | 4410 | 101262.91618829 | |
|
|
2025-06-08 | kml | kml kamal | sales | working_capital | 3760 | 86337.543053961 | |
|
|
2025-06-08 | mms | mms mamas jaisal | sales | working_capital | 4500 | 103329.50631458 | |
|
|
2025-06-08 | vn | vnml. vanamal | sales | working_capital | 34000 | 780711.82548794 | |
|
|
2025-06-08 | asnr | Assainar arsl | sales | working_capital | 17750 | 407577.49712974 | |
|
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2025-06-05 | cle | MN ADD | clearing_charge | MN ADD | 51.304 | 1166 | |
|
|
2025-06-05 | mlk 5100 | working_capital | purchase | Malik2024 | 75000 | 1704545.4545455 | |
|
|
2025-06-05 | abs | azz abs azeez abbas kdy | sales | working_capital | 2200 | 50000 | |
| Total | 75051.304 | 77895 | 3493828.5613193 | |||||