Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-21 | 10950 aed bavakka | working_capital | purchase | milk shareef | 11407.71 | 278236.82926829 | |
|
|
2025-11-21 | 24900 aed milk frm alain | Alain dxb | sales | working_capital | 25940.82 | 632702.92682927 | |
|
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2025-11-21 | 24900 aed milk frm alain | working_capital | purchase | milk shareef | 25940.82 | 632702.92682927 | |
|
|
2025-11-21 | 3k bavakka to milk | ird dxb personal address | sales | working_capital | 3125.4 | 76229.268292683 | |
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2025-11-21 | sji | working_capital | purchase | saji mm | 160000 | 3902439.0243902 | |
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2025-11-21 | mjd | mjd majeed jubail | sales | working_capital | 18000 | 439024.3902439 | |
|
|
2025-11-21 | srfu | sharafu veg toyota | sales | working_capital | 31500 | 768292.68292683 | |
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2025-11-21 | mth | mth91 soud muth/91 | sales | working_capital | 11500 | 280487.80487805 | |
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2025-11-21 | vn | vnml. vanamal | sales | working_capital | 60000 | 1463414.6341463 | |
|
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2025-11-21 | kml | kml kamal | sales | working_capital | 5041 | 122951.2195122 | |
| Total | 197348.53 | 155107.22 | 8596481.707317 | |||||