Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-25 | 1050 aed | working_capital | purchase | milk shareef | 1093.57 | 26783.492530002 | |
|
|
2025-10-25 | 4k aed milk frm bavakka | working_capital | purchase | milk shareef | 4166 | 102032.81900563 | |
|
|
2025-10-25 | tkdy | tkdy. basheer thikody | sales | working_capital | 2880 | 70536.370315944 | |
|
|
2025-10-25 | vg 5k but smm clsed | vg. sanabil veg salamka | sales | working_capital | 210 | 5143.2770022043 | |
|
|
2025-10-25 | smm 5k | shameem vg | sales | working_capital | 4790 | 117315.69924075 | |
|
|
2025-10-24 | Sji loss fund 500 but half loss | working_capital | purchase | saji mm | 250 | 6122.9488121479 | |
|
|
2025-10-24 | Sji4150 | working_capital | purchase | saji mm | 76000 | 1861376.438893 | |
|
|
2025-10-24 | Krtn | krtn. irshad kartan | sales | working_capital | 12000 | 293901.5429831 | |
|
|
2025-10-24 | Mth | mth91 soud muth/91 | sales | working_capital | 8500 | 208180.25961303 | |
|
|
2025-10-24 | Ali mth | ready payment agent | sales | working_capital | 2313 | 56649.522409993 | |
| Total | 81509.57 | 30693 | 2748042.3708058 | |||||