Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-12 | mjd | mjd majeed jubail | sales | working_capital | 25000 | 591016.54846336 | |
|
|
2025-11-12 | dr | dr shareef safa | sales | working_capital | 39380 | 930969.26713948 | |
|
|
2025-11-12 | srfu | sharafu veg toyota | sales | working_capital | 38000 | 898345.1536643 | |
|
|
2025-11-12 | mth | mth91 soud muth/91 | sales | working_capital | 14000 | 330969.26713948 | |
|
|
2025-11-11 | 4220 vmbn to milk | working_capital | purchase | milk shareef | 4396.396 | 103933.71158392 | |
|
|
2025-11-11 | 4220 aed vamban to milk | vamban | sales | working_capital | 4396.396 | 103933.71158392 | |
|
|
2025-11-11 | 2390 aed alain to milk | Alain dxb | sales | working_capital | 2489.9 | 58862.884160757 | |
|
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2025-11-11 | 2390 aed frm alin to milk | working_capital | purchase | milk shareef | 2489.9 | 58862.884160757 | |
|
|
2025-11-11 | cle nri | nys | clearing_charge | nys | 888.3 | 21000 | |
|
|
2025-11-11 | sji4180 | working_capital | purchase | saji mm | 200000 | 4823926.6763145 | |
| Total | 207774.596 | 123266.296 | 7921820.1042105 | |||||