Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-24 | 1600 aed frm bavaka | working_capital | purchase | milk shareef | 1666.88 | 38991.34502924 | |
|
|
2025-12-23 | 9k AED milk | Alain dxb | sales | working_capital | 9376.2 | 228409.25700365 | |
|
|
2025-12-23 | 9k AED frm alain | working_capital | purchase | milk shareef | 9376.2 | 228409.25700365 | |
|
|
2025-12-23 | Sji | working_capital | purchase | saji mm | 161000 | 3942213.5161606 | |
|
|
2025-12-23 | Asnr | Assainar arsl | sales | working_capital | 7600 | 186092.06660137 | |
|
|
2025-12-23 | Tde | rsd/ rasheed/ | sales | working_capital | 4000 | 97943.19294809 | |
|
|
2025-12-23 | Vn | vnml. vanamal | sales | working_capital | 80000 | 1958863.8589618 | |
|
|
2025-12-23 | Tkdy | tkdy. basheer thikody | sales | working_capital | 7550 | 184867.77668952 | |
|
|
2025-12-23 | Vg | vg. sanabil veg salamka | sales | working_capital | 6700 | 164054.84818805 | |
|
|
2025-12-23 | Ans | anas kdy | sales | working_capital | 11000 | 269343.78060725 | |
| Total | 172043.08 | 126226.2 | 7299188.8991932 | |||||