Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-10 | pay | Assainar arsl | sales | working_capital | 4550 | 106432.74853801 | |
|
|
2025-04-10 | pay | mms mamas jaisal | sales | working_capital | 10575 | 247368.42105263 | |
|
|
2025-04-10 | 30k AED thr srfu | working_capital | purchase | rashid | 31440 | 735438.59649123 | |
|
|
2025-04-10 | 30k AED to rashi Balance amount | sharafu veg toyota | sales | working_capital | 1440 | 33684.210526316 | |
|
|
2025-04-09 | srfu | sharafu veg toyota | sales | working_capital | 31440 | 735438.59649123 | |
|
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2025-04-09 | 30k aed thr srfu 4800 | working_capital | purchase | rashid | 31440 | 735438.59649123 | |
|
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2025-04-09 | cle | clr1 | clearing_charge | clr1 | 205.2 | 4800 | |
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2025-04-08 | aed | sharafu veg toyota | sales | working_capital | 12400 | 290058.47953216 | |
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2025-04-08 | 50k aed but 40 paid 10 tomorrow | working_capital | purchase | rashid | 52400 | 1225730.994152 | |
|
|
2025-04-08 | rvs vnd | working_capital | purchase | rvs fund | 5000 | 110132.15859031 | |
| Total | 120485.2 | 60405 | 4224522.8018651 | |||||