Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-05-21 | firs 5200 | working_capital | purchase | fairoos uk | 105000 | 2380952.3809524 | |
|
|
2025-05-21 | sfvn 5100 | working_capital | purchase | safvan afra | 165000 | 3741496.5986395 | |
|
|
2025-05-21 | vg | vg. sanabil veg salamka | sales | working_capital | 7300 | 165532.87981859 | |
|
|
2025-05-21 | assnr | Assainar arsl | sales | working_capital | 13435 | 304648.5260771 | |
|
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2025-05-21 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 2400 | 54421.768707483 | |
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2025-05-20 | srfu | sharafu veg toyota | sales | working_capital | 23000 | 521541.95011338 | |
|
|
2025-05-20 | dr | dr shareef safa | sales | working_capital | 91225 | 2068594.1043084 | |
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2025-05-20 | krtn | krtn. irshad kartan | sales | working_capital | 7620 | 172789.11564626 | |
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2025-05-20 | krtn cle closed | krtn. irshad kartan | sales | working_capital | 2349.89 | 53285.487528345 | |
|
|
2025-05-20 | vn | vnml. vanamal | sales | working_capital | 25000 | 566893.42403628 | |
| Total | 270000 | 172329.89 | 10030156.235828 | |||||