Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-04-09 | 30k aed thr srfu 4800 | working_capital | purchase | rashid | 31440 | 735438.59649123 | |
|
|
2025-04-09 | cle | clr1 | clearing_charge | clr1 | 205.2 | 4800 | |
|
|
2025-04-08 | aed | sharafu veg toyota | sales | working_capital | 12400 | 290058.47953216 | |
|
|
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 | |
|
|
2025-04-07 | firs | working_capital | purchase | fairoos uk | 45000 | 991189.42731278 | |
|
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2025-04-07 | 4900aed rare thr sdka | working_capital | purchase | rashid | 100000 | 2202643.1718062 | |
|
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2025-04-07 | firs | working_capital | purchase | fairoos uk | 104700 | 2306167.4008811 | |
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2025-04-07 | vn | vnml. vanamal | sales | working_capital | 198600 | 4374449.339207 | |
|
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2025-04-07 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 881057.26872247 | |
| Total | 338745.2 | 251000 | 13121666.836695 | |||||