Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-02 | 21k aed to milk | pnnl. pennuol | sales | working_capital | 22070 | 501590.90909091 | |
|
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2025-07-02 | 5b return to eranjona sib accnt frm nys accnt | nys | purchase | eranjona | 22000 | 500000 | |
|
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2025-07-01 | sfvn | working_capital | purchase | safvan afra | 100000 | 2361275.0885478 | |
|
|
2025-07-01 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 826446.28099174 | |
|
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2025-07-01 | vg | vg. sanabil veg salamka | sales | working_capital | 22000 | 519480.51948052 | |
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2025-07-01 | vn | vnml. vanamal | sales | working_capital | 20000 | 472255.01770956 | |
|
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2025-07-01 | mth | mth91 soud muth/91 | sales | working_capital | 4000 | 94451.003541913 | |
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2025-06-30 | 150k kokany inr to mty home fund | sky | purchase | irshad fund | 6352.5 | 150000 | |
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2025-06-30 | 150 paid to kuttani thr mty cof vt | nys | purchase | irshad fund | 6352.5 | 150000 | |
|
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2025-06-30 | 1b sr5100 | working_capital | purchase | safvan afra | 100000 | 2361275.0885478 | |
| Total | 234705 | 103070 | 7936773.9079102 | |||||