Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-14 | ans | anas kdy | sales | working_capital | 4000 | 97442.143727162 | |
|
|
2025-12-14 | arsl | arshal | sales | working_capital | 12600 | 306942.75274056 | |
|
|
2025-12-14 | aasnr | Assainar arsl | sales | working_capital | 4000 | 97442.143727162 | |
|
|
2025-12-14 | mth | mth91 soud muth/91 | sales | working_capital | 10231 | 249232.64311815 | |
|
|
2025-12-13 | 23250 aed alain to milk | Alain dxb | sales | working_capital | 24221.85 | 590057.24725944 | |
|
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2025-12-13 | 23250 aed alain | working_capital | purchase | milk shareef | 24221.85 | 590057.24725944 | |
|
|
2025-12-13 | firs ready 4050 | working_capital | purchase | fairoos uk | 100000 | 2436053.593179 | |
|
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2025-12-13 | sji4180 | working_capital | purchase | saji mm | 100000 | 2436053.593179 | |
|
|
2025-12-13 | kymklm | jmsr jamsheer kpl dll | sales | working_capital | 4190 | 102070.6455542 | |
|
|
2025-12-13 | anas | anas kdy | sales | working_capital | 4000 | 97442.143727162 | |
| Total | 224221.85 | 63242.85 | 7002794.1534713 | |||||