Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-13 | umr | ummerka | sales | working_capital | 2515 | 60138.68962219 | |
|
|
2025-10-12 | 11k to milk | irshad aliyan royal star | sales | working_capital | 11456.5 | 274736.21103118 | |
|
|
2025-10-12 | 11k royal | working_capital | purchase | milk shareef | 11456.5 | 274736.21103118 | |
|
|
2025-10-12 | 14550 AED bavakka | working_capital | purchase | milk shareef | 15153.8 | 363400.47961631 | |
|
|
2025-10-12 | Bavakka14550 | ird dxb personal address | sales | working_capital | 15153.8 | 363400.47961631 | |
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2025-10-12 | Ajr | working_capital | purchase | ajeer bhd | 21350 | 522899.82855743 | |
|
|
2025-10-12 | 95920 firs | working_capital | purchase | milk shareef | 100000 | 2449179.5248592 | |
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2025-10-12 | Shimm | working_capital | purchase | saji mm | 100000 | 2449179.5248592 | |
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2025-10-12 | Vn | vnml. vanamal | sales | working_capital | 109400 | 2679402.4001959 | |
|
|
2025-10-12 | Krtn | krtn. irshad kartan | sales | working_capital | 7000 | 171442.56674014 | |
| Total | 247960.3 | 145525.3 | 9608515.916129 | |||||