Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-04 | 1465 1150 jyn | lux lakshmanetan | sales | working_capital | 2615 | 63072.841292812 | |
|
|
2025-10-04 | Cty | cty city hotel | sales | working_capital | 4000 | 96478.53352629 | |
|
|
2025-10-04 | Vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 289435.60057887 | |
|
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2025-10-04 | Jfr | jafer tahir | sales | working_capital | 7000 | 168837.43367101 | |
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2025-10-04 | Ans | anas kdy | sales | working_capital | 13000 | 313555.23396044 | |
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2025-10-03 | 20l frm royal | working_capital | purchase | milk shareef | 20830 | 502411.96333816 | |
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2025-10-03 | 20k AED to milk | irshad aliyan royal star | sales | working_capital | 20830 | 502411.96333816 | |
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2025-10-03 | 15k To milk | irshad aliyan royal star | sales | working_capital | 15622.5 | 376808.97250362 | |
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2025-10-03 | 15k AED frm royal | working_capital | purchase | milk shareef | 15622.5 | 376808.97250362 | |
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2025-10-03 | Sji | working_capital | purchase | saji mm | 100500 | 2424023.154848 | |
| Total | 136952.5 | 75067.5 | 5113844.669561 | |||||