Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-29 | Kml | kml kamal | sales | working_capital | 13370 | 327455.30247367 | |
|
|
2025-10-29 | Mth | mth91 soud muth/91 | sales | working_capital | 25000 | 612294.88121479 | |
|
|
2025-10-29 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 612294.88121479 | |
|
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2025-10-28 | 3k Bavakka to milk | ird dxb personal address | sales | working_capital | 3124.5 | 76524.614254225 | |
|
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2025-10-28 | 3k bavaka | working_capital | purchase | milk shareef | 3124.5 | 76524.614254225 | |
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2025-10-28 | 22k AED to milk | irshad aliyan royal star | sales | working_capital | 22913 | 561180.50453098 | |
|
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2025-10-28 | 22k AED milk frm royal | working_capital | purchase | milk shareef | 22913 | 561180.50453098 | |
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2025-10-28 | 10k INR VT paid | IR irshad | clearing_charge | IR irshad | 419.2 | 10000 | |
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2025-10-28 | 60k INR paid and untill 79 ready payment benefit closed to Saji. Saji must return 5k sr which he borrowed last few days ago | nys | purchase | saji mm | 2449.8 | 60000 | |
|
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2025-10-28 | Mdrn | modern cup nawas | sales | working_capital | 7297 | 178716.62992897 | |
| Total | 28906.5 | 96704.5 | 3076171.9324026 | |||||