Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-10 | kml | kml kamal | sales | working_capital | 11370 | 272661.8705036 | |
|
|
2025-10-10 | mms | mms mamas jaisal | sales | working_capital | 3000 | 71942.446043165 | |
|
|
2025-10-10 | vn | vnml. vanamal | sales | working_capital | 40000 | 959232.61390887 | |
|
|
2025-10-10 | srfu | sharafu veg toyota | sales | working_capital | 22000 | 527577.93764988 | |
|
|
2025-10-09 | 20500 aed frm royal | working_capital | purchase | milk shareef | 21371.25 | 512500 | |
|
|
2025-10-09 | 20500 aed to milk | irshad aliyan royal star | sales | working_capital | 21371.25 | 512500 | |
|
|
2025-10-09 | 191845 aed thr firs | working_capital | purchase | milk shareef | 200000 | 4796163.0695444 | |
|
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2025-10-09 | asnr | Assainar arsl | sales | working_capital | 11740 | 281534.77218225 | |
|
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2025-10-09 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1678657.0743405 | |
|
|
2025-10-09 | vn | vnml. vanamal | sales | working_capital | 47000 | 1127098.3213429 | |
| Total | 221371.25 | 226481.25 | 10739868.105516 | |||||