Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-05 | pay | anwer shathi | sales | working_capital | 4270 | 98455.153331796 | |
|
|
2025-02-05 | pay | kml kamal | sales | working_capital | 10177 | 234655.29167627 | |
|
|
2025-02-05 | pay | Shahin alpy | sales | working_capital | 22000 | 507263.08508185 | |
|
|
2025-02-05 | pay | vg. sanabil veg salamka | sales | working_capital | 18300 | 421950.65713627 | |
|
|
2025-02-05 | pay | sakeeb jazr | sales | working_capital | 15000 | 345861.19437399 | |
|
|
2025-02-05 | pay | vnml. vanamal | sales | working_capital | 25000 | 576435.32395665 | |
|
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2025-02-05 | pay | sharafu veg toyota | sales | working_capital | 15000 | 345861.19437399 | |
|
|
2025-02-04 | 85714 aed rfi to vvi | working_capital | purchase | vvi | 90000 | 2070393.3747412 | |
|
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2025-02-04 | kabeer | mty vn | sales | working_capital | 4400 | 101219.23165401 | |
|
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2025-02-04 | db | db dossery bakala | sales | working_capital | 4420 | 101679.31907062 | |
| Total | 90000 | 118567 | 4803773.8253966 | |||||