Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-29 | 16300 bavakka | ird dxb personal address | sales | working_capital | 16976.45 | 415783.73744796 | |
|
|
2025-10-29 | 50k lien vg cutting frm rashi | fund lean | purchase | ird rashi | 2041.5 | 50000 | |
|
|
2025-10-29 | Sji | working_capital | purchase | saji mm | 173000 | 4237080.5780064 | |
|
|
2025-10-29 | Mdrn | modern cup nawas | sales | working_capital | 15000 | 367376.92872888 | |
|
|
2025-10-29 | Aanr | Assainar arsl | sales | working_capital | 17705 | 433627.23487632 | |
|
|
2025-10-29 | Arsl | arshal | sales | working_capital | 5215 | 127724.71222141 | |
|
|
2025-10-29 | Srft | hassan haja cof | sales | working_capital | 21100 | 516776.87974529 | |
|
|
2025-10-29 | Vg | vg. sanabil veg salamka | sales | working_capital | 3500 | 85721.283370071 | |
|
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2025-10-29 | Db | db dossery bakala | sales | working_capital | 5250 | 128581.92505511 | |
|
|
2025-10-29 | Ans | anas kdy | sales | working_capital | 5500 | 134704.87386725 | |
| Total | 175041.5 | 90246.45 | 6497378.1533187 | |||||