Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-26 | 12100 1900 Alain | working_capital | purchase | milk shareef | 14585.2 | 348511.35 | |
|
|
2025-11-26 | 1700 AED frm bavakka | working_capital | purchase | milk shareef | 1771.06 | 42319.235364397 | |
|
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2025-11-26 | 1700 aed bavakka | ird dxb personal address | sales | working_capital | 1771.06 | 42319.235364397 | |
|
|
2025-11-26 | Muneer uk 1 b Rtrn thr bari | nys | purchase | Muneer UK | 4185 | 100000 | |
|
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2025-11-26 | Sji4180 | working_capital | purchase | saji mm | 93000 | 2251270.8787219 | |
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2025-11-26 | Jfr | jafer tahir | sales | working_capital | 4100 | 99249.576373759 | |
|
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2025-11-26 | Vn | vnml. vanamal | sales | working_capital | 30000 | 726216.41249092 | |
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2025-11-26 | Srfu | sharafu veg toyota | sales | working_capital | 57000 | 1379811.1837328 | |
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2025-11-26 | Mth | mth91 soud muth/91 | sales | working_capital | 6000 | 145243.28249818 | |
|
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2025-11-25 | Vt benefits pay 30k | IR irshad | clearing_charge | IR irshad | 1237.5 | 30000 | |
| Total | 114778.76 | 98871.06 | 5164941.1545464 | |||||