Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-21 | vnu nri clr srfu | working_capital | purchase | NRI Fund | 19436 | 430000 | |
|
|
2025-07-21 | srfu nri clr payment closed | sharafu veg toyota | sales | working_capital | 19436 | 446804.59770115 | |
|
|
2025-07-21 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 229885.05747126 | |
|
|
2025-07-21 | mnj | lux lakshmanetan | sales | working_capital | 1325 | 30459.770114943 | |
|
|
2025-07-21 | kml | kml kamal | sales | working_capital | 1250 | 28735.632183908 | |
|
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2025-07-21 | vg | vg. sanabil veg salamka | sales | working_capital | 7500 | 172413.79310345 | |
|
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2025-07-21 | mdrn | modern cup nawas | sales | working_capital | 8750 | 201149.42528736 | |
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2025-07-21 | vn | vnml. vanamal | sales | working_capital | 15000 | 344827.5862069 | |
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2025-07-21 | vnu | jll/ | sales | working_capital | 19600 | 450574.71264368 | |
|
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2025-07-20 | get from riyad | working_capital | purchase | Malik2024 | 50000 | 1179245.2830189 | |
| Total | 69436 | 82861 | 3514095.8577316 | |||||