Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-28 | Mdrn | modern cup nawas | sales | working_capital | 7297 | 178716.62992897 | |
|
|
2025-10-28 | Db | db dossery bakala | sales | working_capital | 16700 | 409012.98065148 | |
|
|
2025-10-28 | Mth | mth91 soud muth/91 | sales | working_capital | 15000 | 367376.92872888 | |
|
|
2025-10-28 | Asnr | Assainar arsl | sales | working_capital | 4700 | 115111.43766838 | |
|
|
2025-10-28 | Tde | rsd/ rasheed/ | sales | working_capital | 5235 | 128214.54812638 | |
|
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2025-10-28 | Ans | anas kdy | sales | working_capital | 7000 | 171442.56674014 | |
|
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2025-10-28 | Srfu | sharafu veg toyota | sales | working_capital | 30000 | 734753.85745775 | |
|
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2025-10-27 | 8k to milk | irshad aliyan royal star | sales | working_capital | 8332 | 199044.43382704 | |
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2025-10-27 | 8k aed milk frm royal | working_capital | purchase | milk shareef | 8332 | 199044.43382704 | |
|
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2025-10-27 | sji | working_capital | purchase | saji mm | 79000 | 1891762.4521073 | |
| Total | 87332 | 94264 | 4394480.2690634 | |||||