Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-30 | 150 paid to kuttani thr mty cof vt | nys | purchase | irshad fund | 6352.5 | 150000 | |
|
|
2025-06-30 | 1b sr5100 | working_capital | purchase | safvan afra | 100000 | 2361275.0885478 | |
|
|
2025-06-30 | kdv | patchi | sales | working_capital | 4390 | 103659.97638725 | |
|
|
2025-06-30 | tkdy | tkdy. basheer thikody | sales | working_capital | 14650 | 345926.80047226 | |
|
|
2025-06-30 | vn | vnml. vanamal | sales | working_capital | 37000 | 873671.78276269 | |
|
|
2025-06-30 | arsl | arshal | sales | working_capital | 6586 | 155513.57733176 | |
|
|
2025-06-30 | asnr | Assainar arsl | sales | working_capital | 17500 | 413223.14049587 | |
|
|
2025-06-30 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 354191.26328217 | |
|
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2025-06-30 | mms | mms mamas jaisal | sales | working_capital | 1750 | 41322.314049587 | |
|
|
2025-06-30 | ans | anas kdy | sales | working_capital | 19000 | 448642.26682408 | |
| Total | 106352.5 | 115876 | 5247426.2101535 | |||||