Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-05 | vt benefit | IR irshad | clearing_charge | IR irshad | 619.5 | 15000 | |
|
|
2026-01-05 | kunjava | ready payment agent | sales | working_capital | 1435 | 34745.762711864 | |
|
|
2026-01-05 | sji | working_capital | purchase | saji mm | 100000 | 2421307.5060533 | |
|
|
2026-01-05 | bbu | babu saptco | sales | working_capital | 4598 | 111331.71912833 | |
|
|
2026-01-05 | jfr | jafer tahir | sales | working_capital | 4955 | 119975.78692494 | |
|
|
2026-01-05 | ans | anas kdy | sales | working_capital | 7000 | 169491.52542373 | |
|
|
2026-01-05 | mms | mms mamas jaisal | sales | working_capital | 2000 | 48426.150121065 | |
|
|
2026-01-05 | arsl | arshal | sales | working_capital | 3025 | 73244.552058111 | |
|
|
2026-01-05 | asnr | Assainar arsl | sales | working_capital | 5500 | 133171.91283293 | |
|
|
2026-01-05 | kml | kml kamal | sales | working_capital | 12550 | 303874.09200969 | |
| Total | 100619.5 | 41063 | 3430569.007264 | |||||