Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-30 | pay | sharafu veg toyota | sales | working_capital | 7500 | 174216.02787456 | |
|
|
2025-01-29 | cle to karadi for skb 238.5k nri | clr1 | clearing_charge | clr1 | 379.701 | 8820 | |
|
|
2025-01-29 | clre for nri kml to ird | clr1 | clearing_charge | clr1 | 150.675 | 3500 | |
|
|
2025-01-29 | pay | working_capital | purchase | fys UK fund | 55000 | 1277584.2044135 | |
|
|
2025-01-29 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69686.411149826 | |
|
|
2025-01-29 | pay | knri kanari radheesh | sales | working_capital | 4380 | 101742.16027875 | |
|
|
2025-01-29 | pay | vnml. vanamal | sales | working_capital | 6000 | 139372.82229965 | |
|
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2025-01-29 | pay | kml kamal | sales | working_capital | 5900 | 137049.94192799 | |
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2025-01-29 | pay | krtn. irshad kartan | sales | working_capital | 8800 | 204413.47270616 | |
|
|
2025-01-29 | pay | patchi | sales | working_capital | 21900 | 508710.80139373 | |
| Total | 55530.376 | 57480 | 2625095.8420442 | |||||