Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-31 | sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2613 | 60207.373271889 | |
|
|
2025-05-31 | vg | vg. sanabil veg salamka | sales | working_capital | 3115 | 71774.193548387 | |
|
|
2025-05-31 | mth | mth91 soud muth/91 | sales | working_capital | 15300 | 352534.56221198 | |
|
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2025-05-31 | MUNA CLE | MN ADD | clearing_charge | MN ADD | 236.5125 | 5565 | |
|
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2025-05-30 | ajr for nri | working_capital | purchase | ajeer bhd | 18200 | 428235.29411765 | |
|
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2025-05-30 | mnj | lux lakshmanetan | sales | working_capital | 2015 | 47411.764705882 | |
|
|
2025-05-30 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 705882.35294118 | |
|
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2025-05-30 | jfr | jafer tahir | sales | working_capital | 18480 | 434823.52941176 | |
|
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2025-05-30 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 4835 | 113764.70588235 | |
|
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2025-05-30 | vn | vnml. vanamal | sales | working_capital | 70000 | 1647058.8235294 | |
| Total | 18436.5125 | 146358 | 3867257.5996205 | |||||