Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-20 | 9k AED milk frm royal | working_capital | purchase | milk shareef | 9373.5 | 225000 | |
|
|
2025-10-20 | 60k from royal | working_capital | purchase | milk shareef | 62490 | 1500000 | |
|
|
2025-10-20 | 60k to milk | irshad aliyan royal star | sales | working_capital | 62490 | 1500000 | |
|
|
2025-10-20 | Tkn | working_capital | purchase | saji mm | 175000 | 4200672.1075372 | |
|
|
2025-10-20 | Asnr | Assainar arsl | sales | working_capital | 21795 | 523163.70619299 | |
|
|
2025-10-20 | Kml | kml kamal | sales | working_capital | 5070 | 121699.47191551 | |
|
|
2025-10-20 | Sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 10625 | 255040.80652904 | |
|
|
2025-10-20 | Mth | mth91 soud muth/91 | sales | working_capital | 1000 | 24003.840614498 | |
|
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2025-10-20 | Mmk | mamikka | sales | working_capital | 2000 | 48007.681228997 | |
|
|
2025-10-20 | Mrna | mrna marrina mall | sales | working_capital | 1050 | 25204.032645223 | |
| Total | 246863.5 | 104030 | 8422791.6466635 | |||||