Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-19 | vn | vnml. vanamal | sales | working_capital | 25000 | 587544.06580494 | |
|
|
2025-04-19 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1645123.3842538 | |
|
|
2025-04-19 | vg | vg. sanabil veg salamka | sales | working_capital | 2600 | 61104.582843713 | |
|
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2025-04-18 | vn76300 aed 4850 aed rate thr riyad cof salik | working_capital | purchase | rashid | 80000 | 1842044.67 | |
|
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2025-04-18 | vn pay at riyad | vnml. vanamal | sales | working_capital | 55000 | 1266405.71 | |
|
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2025-04-18 | 10dstn 5azzmkm | cr dr agents | sales | working_capital | 15 | 331.85840707965 | |
|
|
2025-04-18 | 5400aed | working_capital | purchase | fairoos uk | 130000 | 2876106.1946903 | |
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2025-04-18 | krtn | krtn. irshad kartan | sales | working_capital | 8000 | 176991.15044248 | |
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2025-04-18 | assnr | Assainar arsl | sales | working_capital | 3250 | 71902.654867257 | |
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2025-04-18 | azzmkm | azz.mkm azeez asees mukkam | sales | working_capital | 8175 | 180862.83185841 | |
| Total | 210000 | 172040 | 8708417.103168 | |||||