Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-07 | Srfu | sharafu veg toyota | sales | working_capital | 100000 | 2608922.5150013 | |
|
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2026-08-07 | Sd knry frm arf | working_capital | purchase | Sudheer subai cof saji | 8500 | 221758.41377511 | |
|
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2026-08-07 | Asrfu | ashraf kobar | sales | working_capital | 8500 | 221758.41377511 | |
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2026-08-06 | 973.5 ud frm vvi frm vg cancel adrs | working_capital | purchase | imthy IRD UD tra | 3800 | 99139.05557005 | |
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2026-08-06 | 973.5 ud return frm vvi 1b bank return frm vg | vg. sanabil veg salamka | sales | working_capital | 3800 | 99139.05557005 | |
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2026-08-06 | 15b vg azz paid thr sky | NIYAS | purchase | irshad fund | 57525 | 1500000 | |
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2026-08-04 | sd | working_capital | purchase | Sudheer subai cof saji | 90100 | 2350639.186 | |
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2026-08-04 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1826245.7605009 | |
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2026-08-04 | smm | shameem vg | sales | working_capital | 1600 | 41742.760240021 | |
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2026-08-04 | vg | vg. sanabil veg salamka | sales | working_capital | 10500 | 273936.86407514 | |
| Total | 159925 | 194400 | 9243282.0245077 | |||||