Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-10 | sfvn | working_capital | purchase | safvan afra | 70000 | 1598173.5159817 | |
|
|
2025-07-10 | mlk | working_capital | purchase | Malik2024 | 60200 | 1374429.2237443 | |
|
|
2025-07-10 | jll | jll abs jaleel abs/ | sales | working_capital | 4390 | 100228.31050228 | |
|
|
2025-07-10 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1141552.5114155 | |
|
|
2025-07-10 | asnr | Assainar arsl | sales | working_capital | 13200 | 301369.8630137 | |
|
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2025-07-10 | vn | vnml. vanamal | sales | working_capital | 100000 | 2283105.0228311 | |
|
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2025-07-10 | firoz | soud sud | sales | working_capital | 14852 | 339086.75799087 | |
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2025-07-10 | tde | rsd/ rasheed/ | sales | working_capital | 2500 | 57077.625570776 | |
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2025-07-09 | 25605 aed rcv frm irsd dxb address | irshad aliyan royal star | sales | working_capital | 25605 | 584589.04109589 | |
|
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2025-07-09 | 25605aed frm ird aliyan dxb | working_capital | purchase | milk shareef | 25605 | 584589.04109589 | |
| Total | 155805 | 210547 | 8364200.913242 | |||||