Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-30 | NS | ns. nesto shaheed | sales | working_capital | 7955 | 187176.47058824 | |
|
|
2025-05-30 | CLE FOR 26 TO 29 MAY | MN ADD | clearing_charge | MN ADD | 705.84 | 16608 | |
|
|
2025-05-29 | Firs | working_capital | purchase | fairoos uk | 100000 | 2268602.5408348 | |
|
|
2025-05-29 | Bsr | bsr clg cof kdy | sales | working_capital | 4390 | 99591.65154265 | |
|
|
2025-05-29 | Vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 68058.076225045 | |
|
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2025-05-29 | Skb | sakeeb jazr | sales | working_capital | 9000 | 204174.22867514 | |
|
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2025-05-29 | Azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 5000 | 113430.12704174 | |
|
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2025-05-29 | Asnr | Assainar arsl | sales | working_capital | 11750 | 266560.79854809 | |
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2025-05-29 | Knry | knri kanari radheesh | sales | working_capital | 35660 | 808983.66606171 | |
|
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2025-05-29 | Ans | anas kdy | sales | working_capital | 6500 | 147459.16515426 | |
| Total | 100705.84 | 83255 | 4180644.7246717 | |||||