Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-31 | 10k AED to milk | irshad aliyan royal star | sales | working_capital | 10415 | 247858.16277963 | |
|
|
2025-10-31 | 15700 AED frm royal10 bavaka5700 | working_capital | purchase | milk shareef | 16351.55 | 389137.31556402 | |
|
|
2025-10-31 | 1060 INR lien amount paid | nys | purchase | fairoos uk | 44.5412 | 1060 | |
|
|
2025-10-31 | Saji tkn | working_capital | purchase | saji mm | 204000 | 4854831.0328415 | |
|
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2025-10-31 | Hssn | hassan haja cof | sales | working_capital | 14910 | 354831.0328415 | |
|
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2025-10-31 | Vn | vnml. vanamal | sales | working_capital | 30000 | 713945.74012375 | |
|
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2025-10-31 | Syd | ready payment agent | sales | working_capital | 1500 | 35697.287006188 | |
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2025-10-31 | Asnr | Assainar arsl | sales | working_capital | 7545 | 179557.35364112 | |
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2025-10-31 | Tkdy | tkdy. basheer thikody | sales | working_capital | 35200 | 837696.33507853 | |
|
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2025-10-31 | Ali mth | ready payment agent | sales | working_capital | 817 | 19443.122322703 | |
| Total | 220396.0912 | 100387 | 7634057.3821989 | |||||