Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-06-13 | 23180 inr frm yummy | shawai spot | sales | nys | 1019.92 | 23180 | |
|
|
2025-06-13 | sji rcv inr150k | mM Sajid | sales | nys | 6642 | 150000 | |
|
|
2025-06-13 | 50k aed srfu to srf | working_capital | purchase | milk shareef | 47595 | 1099953.779 | |
|
|
2025-06-13 | 50k to shareef | sharafu veg toyota | sales | working_capital | 47595 | 1099953.779 | |
|
|
2025-06-13 | ajr | working_capital | purchase | ajeer bhd | 2300 | 53154.610584701 | |
|
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2025-06-13 | sfvn | working_capital | purchase | safvan afra | 80000 | 1848856.0203374 | |
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2025-06-13 | vg | vg. sanabil veg salamka | sales | working_capital | 3800 | 87820.660966027 | |
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2025-06-13 | 50k aed thr srfu | working_capital | purchase | milk shareef | 52450 | 1212156.2283337 | |
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2025-06-13 | asnr | Assainar arsl | sales | working_capital | 3100 | 71643.170788075 | |
|
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2025-06-13 | vn | vnml. vanamal | sales | working_capital | 20000 | 462214.00508435 | |
| Total | 182345 | 82156.92 | 6108932.2540943 | |||||