Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-28 | Ans | anas kdy | sales | working_capital | 13000 | 305882.35294118 | |
|
|
2025-05-27 | 600 note returnable | working_capital | purchase | safvan afra | 105400 | 2480000 | |
|
|
2025-05-27 | Knry | knri kanari radheesh | sales | working_capital | 32935 | 774941.17647059 | |
|
|
2025-05-27 | Srfu | sharafu veg toyota | sales | working_capital | 20000 | 470588.23529412 | |
|
|
2025-05-27 | Tkdy | tkdy. basheer thikody | sales | working_capital | 27050 | 636470.58823529 | |
|
|
2025-05-27 | Mth ali | ready payment agent | sales | working_capital | 1062 | 24988.235294118 | |
|
|
2025-05-27 | Sbk | sabik nesto | sales | working_capital | 4390 | 103294.11764706 | |
|
|
2025-05-27 | Vn | vnml. vanamal | sales | working_capital | 22000 | 517647.05882353 | |
|
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2025-05-26 | CLE 22 TO 25MAY | MN ADD | clearing_charge | MN ADD | 987.7 | 23240 | |
|
|
2025-05-26 | frs 5200 | working_capital | purchase | fairoos uk | 100000 | 2306805.0749712 | |
| Total | 206387.7 | 120437 | 7643856.8396771 | |||||