Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-06 | dr | dr shareef safa | sales | working_capital | 31200 | 802056.55526992 | |
|
|
2026-06-06 | asnr | Assainar arsl | sales | working_capital | 5835 | 150000 | |
|
|
2026-06-06 | srfu | SNG Shareef grand | sales | working_capital | 6812 | 175115.68123393 | |
|
|
2026-06-06 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 771208.22622108 | |
|
|
2026-06-06 | 11050 aed | ird dxb personal address | sales | working_capital | 11525.15 | 298192.75549806 | |
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2026-06-06 | 74900 aed alain to milk | Alain dxb | sales | working_capital | 78120.7 | 2021234.152652 | |
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2026-06-06 | 74900 alain 11050 bavaka | working_capital | purchase | milk shareef | 89645.85 | 2319426.9081501 | |
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2026-06-04 | aseeb 2b for ud to imtu wallet | nys | purchase | Aseeb | 7730 | 200000 | |
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2026-06-04 | vn riyad fund | working_capital | purchase | vanamala. vnml | 200000 | 5256241.7871222 | |
|
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2026-06-04 | paid to riyad fund | vnml. vanamal | sales | working_capital | 200000 | 5256241.7871222 | |
| Total | 297375.85 | 363492.85 | 17249717.853269 | |||||