Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-20 | Arsl | arshal | sales | working_capital | 5315 | 127580.41286606 | |
|
|
2025-10-20 | Azmk | azz.mkm azeez asees mukkam | sales | working_capital | 2850 | 68410.94575132 | |
|
|
2025-10-20 | Vn | vnml. vanamal | sales | working_capital | 48000 | 1152184.349 | |
|
|
2025-10-20 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 960153.62457993 | |
|
|
2025-10-20 | Vg | vg. sanabil veg salamka | sales | working_capital | 20000 | 480076.81228997 | |
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2025-10-19 | 3b srfu fund clr | working_capital | purchase | rvs fund | 12540 | 301008.16130581 | |
|
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2025-10-19 | 3b fund clr closed | sharafu veg toyota | sales | working_capital | 12540 | 301008.16130581 | |
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2025-10-19 | 21k inr to rashi liean fund | IR irshad | purchase | ird rashi | 874.8599999999999 | 21000 | |
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2025-10-19 | bavakka 5920 to milk | ird dxb personal address | sales | working_capital | 6165.68 | 148000 | |
|
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2025-10-19 | 5920 aed milk frm bavakka | working_capital | purchase | milk shareef | 6165.68 | 148000 | |
| Total | 19580.54 | 134870.68 | 3707422.4670989 | |||||