Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-13 | vg | vg. sanabil veg salamka | sales | working_capital | 3800 | 87820.660966027 | |
|
|
2025-06-13 | 50k aed thr srfu | working_capital | purchase | milk shareef | 52450 | 1212156.2283337 | |
|
|
2025-06-13 | asnr | Assainar arsl | sales | working_capital | 3100 | 71643.170788075 | |
|
|
2025-06-13 | vn | vnml. vanamal | sales | working_capital | 20000 | 462214.00508435 | |
|
|
2025-06-13 | anas | anas kdy | sales | working_capital | 18000 | 415992.60457592 | |
|
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2025-06-13 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 462214.00508435 | |
|
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2025-06-10 | frs | working_capital | purchase | fairoos uk | 100000 | 2173913.0434783 | |
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2025-06-10 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 17680 | 384347.82608696 | |
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2025-06-09 | cle | IR irshad | clearing_charge | IR irshad | 344.56 | 8000 | |
|
|
2025-06-09 | vg | vg. sanabil veg salamka | sales | working_capital | 3112 | 72254.469468307 | |
| Total | 152794.56 | 85692 | 5350556.013866 | |||||