Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-01 | mnr | rashid naimer | sales | working_capital | 4200 | 99526.066350711 | |
|
|
2025-12-01 | asnr | Assainar arsl | sales | working_capital | 4230 | 100236.96682464 | |
|
|
2025-12-01 | mnj | lux lakshmanetan | sales | working_capital | 2100 | 49763.033175355 | |
|
|
2025-11-30 | 13350 aed bavaka to milk | ird dxb personal address | sales | working_capital | 13908 | 337982.9890644 | |
|
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2025-11-30 | 13350 aed bavaka to milk | working_capital | purchase | milk shareef | 13908.03 | 337983.7181045 | |
|
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2025-11-30 | 5165 aed to milk | vamban | sales | working_capital | 5380.9 | 130763.06196841 | |
|
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2025-11-30 | 5165 aed vamban | working_capital | purchase | milk shareef | 5380.9 | 130763.06196841 | |
|
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2025-11-30 | Sji4180 | working_capital | purchase | saji mm | 100000 | 2430133.6573512 | |
|
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2025-11-30 | vg | vg. sanabil veg salamka | sales | working_capital | 2555 | 62089.914945322 | |
|
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2025-11-30 | umr | ummerka | sales | working_capital | 2459 | 59756.986634265 | |
| Total | 119288.93 | 34832.9 | 3738999.4563872 | |||||