Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-09 | abs | azz abs azeez abbas kdy | sales | working_capital | 3000 | 71090.047393365 | |
|
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2025-12-09 | umr | ummerka | sales | working_capital | 2500 | 59241.706161137 | |
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2025-12-09 | vg | sharafu veg toyota | sales | working_capital | 37300 | 883886.25592417 | |
|
|
2025-12-09 | vn | vnml. vanamal | sales | working_capital | 50000 | 1184834.1232227 | |
|
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2025-12-09 | vg | vg. sanabil veg salamka | sales | working_capital | 8500 | 201421.80094787 | |
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2025-12-09 | ans | anas kdy | sales | working_capital | 4000 | 94786.72985782 | |
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2025-12-09 | mth | mth91 soud muth/91 | sales | working_capital | 11000 | 260663.507109 | |
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2025-12-08 | alain to milk 21k | Alain dxb | sales | working_capital | 21877.8 | 514771.76470588 | |
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2025-12-08 | 21k aed milk frm alain | working_capital | purchase | milk shareef | 21877.8 | 514771.76470588 | |
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2025-12-08 | 1k paid to vt | IR irshad | clearing_charge | IR irshad | 42.5 | 1000 | |
| Total | 21920.3 | 138177.8 | 3786467.7000278 | |||||