Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-23 | pay | kml kamal | sales | working_capital | 2350 | 54272.517321016 | |
|
|
2025-01-23 | pay | lux lakshmanetan | sales | working_capital | 2200 | 50808.31408776 | |
|
|
2025-01-23 | pay | Assainar arsl | sales | working_capital | 3150 | 72748.267898383 | |
|
|
2025-01-23 | pay | vnml. vanamal | sales | working_capital | 25000 | 577367.20554273 | |
|
|
2025-01-22 | cle irdcof | clr1 | clearing_charge | clr1 | 378.875 | 8750 | |
|
|
2025-01-22 | 128450 aed rafi to rashi thr srz | working_capital | purchase | Rafi panangayi | 135000 | 3117782.9099307 | |
|
|
2025-01-22 | 2b inr clr by sky cof fund | sky | purchase | Rafi panangayi | 8660 | 200000 | |
|
|
2025-01-22 | pay | working_capital | purchase | ajeer bhd | 43300 | 1000000 | |
|
|
2025-01-22 | pay anwer | patchi | sales | working_capital | 75000 | 1732101.6166282 | |
|
|
2025-01-22 | pay | vg. sanabil veg salamka | sales | working_capital | 9930 | 229330.25404157 | |
| Total | 187338.875 | 117630 | 7043161.0854504 | |||||