Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-01 | 15k aed frm royal | working_capital | purchase | milk shareef | 15618.75 | 377994.91771539 | |
|
|
2025-10-01 | for aed | rafi panankai | sales | working_capital | 22145 | 535939.0125847 | |
|
|
2025-10-01 | saji4125 | working_capital | purchase | saji mm | 200000 | 4840271.0551791 | |
|
|
2025-10-01 | krtn | krtn. irshad kartan | sales | working_capital | 21050 | 509438.5285576 | |
|
|
2025-10-01 | umr | ummerka | sales | working_capital | 7266 | 175847.04743466 | |
|
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2025-10-01 | kml | kml kamal | sales | working_capital | 7475 | 180905.13068732 | |
|
|
2025-10-01 | pay | jmsr jamsheer kpl dll | sales | working_capital | 2065 | 49975.798644724 | |
|
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2025-10-01 | dr | dr shareef safa | sales | working_capital | 41600 | 1006776.3794773 | |
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2025-10-01 | azabs | azz abs azeez abbas kdy | sales | working_capital | 1010 | 24443.368828654 | |
|
|
2025-10-01 | pay | bsr clg cof kdy | sales | working_capital | 3155 | 76355.27589545 | |
| Total | 215618.75 | 105766 | 7777946.5150049 | |||||