Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-11 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1178689.2975012 | |
|
|
2025-07-11 | Haja | hassan haja cof | sales | working_capital | 4390 | 103488.9203206 | |
|
|
2025-07-10 | 30k aed ird dxb to milk | irshad aliyan royal star | sales | working_capital | 30000 | 707213.57850071 | |
|
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2025-07-10 | 30k aed ird dxb to milk | working_capital | purchase | milk shareef | 30000 | 707213.57850071 | |
|
|
2025-07-10 | 2b inr return | IR irshad | purchase | sky shajahan pdy | 8760 | 200000 | |
|
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2025-07-10 | pnky | working_capital | purchase | Rafi panangayi | 104800 | 2392694.0639269 | |
|
|
2025-07-10 | sfvn | working_capital | purchase | safvan afra | 70000 | 1598173.5159817 | |
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2025-07-10 | mlk | working_capital | purchase | Malik2024 | 60200 | 1374429.2237443 | |
|
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2025-07-10 | jll | jll abs jaleel abs/ | sales | working_capital | 4390 | 100228.31050228 | |
|
|
2025-07-10 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1141552.5114155 | |
| Total | 273760 | 138780 | 9503683.0003939 | |||||