Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-24 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 612144.95592556 | |
|
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2025-12-24 | 17540 aed alain to milk | Alain dxb | sales | working_capital | 18273.17 | 427442.57309942 | |
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2025-12-24 | 17540 aed alain to milk | working_capital | purchase | milk shareef | 18273.17 | 427442.57309942 | |
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2025-12-24 | 1600 aed to milk frm bavaka | ird dxb personal address | sales | working_capital | 1666.88 | 38991.34502924 | |
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2025-12-24 | 1600 aed frm bavaka | working_capital | purchase | milk shareef | 1666.88 | 38991.34502924 | |
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2025-12-23 | 9k AED milk | Alain dxb | sales | working_capital | 9376.2 | 228409.25700365 | |
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2025-12-23 | 9k AED frm alain | working_capital | purchase | milk shareef | 9376.2 | 228409.25700365 | |
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2025-12-23 | Sji | working_capital | purchase | saji mm | 161000 | 3942213.5161606 | |
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2025-12-23 | Asnr | Assainar arsl | sales | working_capital | 7600 | 186092.06660137 | |
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2025-12-23 | Tde | rsd/ rasheed/ | sales | working_capital | 4000 | 97943.19294809 | |
| Total | 190316.25 | 65916.25 | 6228080.0819002 | |||||