Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-04 | mty van closed | IR irshad | purchase | Mty van noushad | 897.6 | 20400 | |
|
|
2025-07-04 | cle | basheer . bsr | clearing_charge | basheer . bsr | 211.2 | 4800 | |
|
|
2025-07-04 | sfvn5100 | working_capital | purchase | safvan afra | 100000 | 2272727.2727273 | |
|
|
2025-07-04 | skb | sakeeb jazr | sales | working_capital | 9000 | 204545.45454545 | |
|
|
2025-07-04 | vg | vg. sanabil veg salamka | sales | working_capital | 35000 | 795454.54545455 | |
|
|
2025-07-04 | ans | anas kdy | sales | working_capital | 12000 | 272727.27272727 | |
|
|
2025-07-04 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2025-07-04 | smm | vg. sanabil veg salamka | sales | working_capital | 4420 | 100454.54545455 | |
|
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2025-07-04 | mms | mms mamas jaisal | sales | working_capital | 3760 | 85454.545454545 | |
|
|
2025-07-04 | sp | soopi | sales | working_capital | 4060 | 92272.727272727 | |
| Total | 101108.8 | 78240 | 4076109.0909091 | |||||