Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-07 | firs | working_capital | purchase | fairoos uk | 45000 | 991189.42731278 | |
|
|
2025-04-07 | 4900aed rare thr sdka | working_capital | purchase | rashid | 100000 | 2202643.1718062 | |
|
|
2025-04-07 | firs | working_capital | purchase | fairoos uk | 104700 | 2306167.4008811 | |
|
|
2025-04-07 | vn | vnml. vanamal | sales | working_capital | 198600 | 4374449.339207 | |
|
|
2025-04-07 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 881057.26872247 | |
|
|
2025-04-07 | arsl | arshal | sales | working_capital | 2183 | 48083.700440529 | |
|
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2025-04-07 | ASNR | Assainar arsl | sales | working_capital | 24800 | 546255.50660793 | |
|
|
2025-04-07 | firs pY | working_capital | purchase | fairoos uk | 130300 | 2870044.0528634 | |
|
|
2025-04-07 | vn | vnml. vanamal | sales | working_capital | 50000 | 1101321.5859031 | |
|
|
2025-04-07 | asnr | Assainar arsl | sales | working_capital | 35900 | 790748.89867841 | |
| Total | 380000 | 351483 | 16111960.352423 | |||||