Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-08 | 91k inr rtrn frm anas | anas kdy | sales | nys | 4026.75 | 91000 | |
|
|
2025-05-08 | 47755vn to frs frm riyad | working_capital | purchase | fairoos uk | 50000 | 1183151.9167061 | |
|
|
2025-05-08 | thr vn riyad to frs | agnt1 | sales | working_capital | 20000 | 473260.767 | |
|
|
2025-05-08 | 1b thr sfvn 70 and thr fys 30 | working_capital | purchase | rashid | 105100 | 2486985.3289162 | |
|
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2025-05-08 | ans | anas kdy | sales | working_capital | 15000 | 354945.57501183 | |
|
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2025-05-08 | vg | vg. sanabil veg salamka | sales | working_capital | 18500 | 437766.20918126 | |
|
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2025-05-08 | skb | sakeeb jazr | sales | working_capital | 15000 | 354945.57501183 | |
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2025-05-08 | mth | mth91 soud muth/91 | sales | working_capital | 4500 | 106483.67250355 | |
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2025-05-08 | vrgs | jll/ | sales | working_capital | 30000 | 709891.15002366 | |
|
|
2025-05-08 | vn | vnml. vanamal | sales | working_capital | 60000 | 1419782.3000473 | |
| Total | 155100 | 167026.75 | 7618212.4944017 | |||||