Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-11 | knry | knri kanari radheesh | sales | working_capital | 13070 | 318392.2046285 | |
|
|
2025-12-10 | bavaka 1600 to milk | ird dxb personal address | sales | working_capital | 1666.88 | 40606.090133983 | |
|
|
2025-12-10 | 1600 aed bavakka to milk | working_capital | purchase | milk shareef | 1666.88 | 40606.090133983 | |
|
|
2025-12-10 | sji | working_capital | purchase | saji mm | 176000 | 4287454.324 | |
|
|
2025-12-10 | krtn | krtn. irshad kartan | sales | working_capital | 18500 | 450669.91473812 | |
|
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2025-12-10 | srfu | sharafu veg toyota | sales | working_capital | 45000 | 1096224.1169306 | |
|
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2025-12-09 | munna | IR irshad | purchase | munna | 254.50999999999996 | 6200 | |
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2025-12-09 | 24k to milk | Alain dxb | sales | working_capital | 25003.2 | 592492.89099526 | |
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2025-12-09 | 24k alain to milk | working_capital | purchase | milk shareef | 25003.2 | 592492.89099526 | |
|
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2025-12-09 | sji | working_capital | purchase | saji mm | 100000 | 2369668.2464455 | |
| Total | 302924.59 | 103240.08 | 9794806.7690012 | |||||