Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-22 | krtn | krtn. irshad kartan | sales | working_capital | 7000 | 166112.95681063 | |
|
|
2025-11-22 | munna | munna bai nellankandy | sales | working_capital | 29470 | 699335.54817276 | |
|
|
2025-11-22 | srfu | sharafu veg toyota | sales | working_capital | 49500 | 1174655.9088752 | |
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2025-11-21 | 10950 aed bavakka to milk | ird dxb personal address | sales | working_capital | 11407.71 | 278236.82926829 | |
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2025-11-21 | 10950 aed bavakka | working_capital | purchase | milk shareef | 11407.71 | 278236.82926829 | |
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2025-11-21 | 24900 aed milk frm alain | Alain dxb | sales | working_capital | 25940.82 | 632702.92682927 | |
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2025-11-21 | 24900 aed milk frm alain | working_capital | purchase | milk shareef | 25940.82 | 632702.92682927 | |
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2025-11-21 | 3k bavakka to milk | ird dxb personal address | sales | working_capital | 3125.4 | 76229.268292683 | |
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2025-11-21 | sji | working_capital | purchase | saji mm | 160000 | 3902439.0243902 | |
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2025-11-21 | mjd | mjd majeed jubail | sales | working_capital | 18000 | 439024.3902439 | |
| Total | 197348.53 | 144443.93 | 8279676.6089805 | |||||