Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-01 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 826446.28099174 | |
|
|
2025-07-01 | vg | vg. sanabil veg salamka | sales | working_capital | 22000 | 519480.51948052 | |
|
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2025-07-01 | vn | vnml. vanamal | sales | working_capital | 20000 | 472255.01770956 | |
|
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2025-07-01 | mth | mth91 soud muth/91 | sales | working_capital | 4000 | 94451.003541913 | |
|
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2025-06-30 | 150k kokany inr to mty home fund | sky | purchase | irshad fund | 6352.5 | 150000 | |
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2025-06-30 | 150 paid to kuttani thr mty cof vt | nys | purchase | irshad fund | 6352.5 | 150000 | |
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2025-06-30 | 1b sr5100 | working_capital | purchase | safvan afra | 100000 | 2361275.0885478 | |
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2025-06-30 | kdv | patchi | sales | working_capital | 4390 | 103659.97638725 | |
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2025-06-30 | tkdy | tkdy. basheer thikody | sales | working_capital | 14650 | 345926.80047226 | |
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2025-06-30 | vn | vnml. vanamal | sales | working_capital | 37000 | 873671.78276269 | |
| Total | 112705 | 137040 | 5897166.4698937 | |||||