Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-20 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 960153.62457993 | |
|
|
2025-10-20 | Vg | vg. sanabil veg salamka | sales | working_capital | 20000 | 480076.81228997 | |
|
|
2025-10-19 | 3b srfu fund clr | working_capital | purchase | rvs fund | 12540 | 301008.16130581 | |
|
|
2025-10-19 | 3b fund clr closed | sharafu veg toyota | sales | working_capital | 12540 | 301008.16130581 | |
|
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2025-10-19 | 21k inr to rashi liean fund | IR irshad | purchase | ird rashi | 874.8599999999999 | 21000 | |
|
|
2025-10-19 | bavakka 5920 to milk | ird dxb personal address | sales | working_capital | 6165.68 | 148000 | |
|
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2025-10-19 | 5920 aed milk frm bavakka | working_capital | purchase | milk shareef | 6165.68 | 148000 | |
|
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2025-10-19 | 3b paid to eranjona | nys | purchase | eranjona | 12497.999999999998 | 300000 | |
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2025-10-19 | sji | working_capital | purchase | saji mm | 200000 | 4898359.0497183 | |
|
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2025-10-19 | shl | ready payment agent | sales | working_capital | 830 | 20328.190056331 | |
| Total | 232078.54 | 79535.68 | 7577933.9992562 | |||||