Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-05 | 36800 aed alain to milk | working_capital | purchase | milk shareef | 38338.24 | 930539.80582524 | |
|
|
2025-12-05 | 36800 aed to milk | Alain dxb | sales | working_capital | 38338.24 | 930539.80582524 | |
|
|
2025-12-05 | nri to knry thr nri rsrve fund | working_capital | purchase | ajeer bhd | 8660 | 200000 | |
|
|
2025-12-05 | sji | working_capital | purchase | saji mm | 100000 | 2427184.4660194 | |
|
|
2025-12-05 | vg | vg. sanabil veg salamka | sales | working_capital | 4220 | 102427.18446602 | |
|
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2025-12-05 | bsr/ | bsr clg cof kdy | sales | working_capital | 2380 | 57766.990291262 | |
|
|
2025-12-05 | mms | mms mamas jaisal | sales | working_capital | 3000 | 72815.533980583 | |
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2025-12-05 | ilys | soud sud | sales | working_capital | 4180 | 101456.31067961 | |
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|
2025-12-05 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1213592.2330097 | |
|
|
2025-12-05 | mth | mth91 soud muth/91 | sales | working_capital | 12700 | 308252.42718447 | |
| Total | 146998.24 | 114818.24 | 6344574.7572815 | |||||