Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-30 | 800aed to milk | ird dxb personal address | sales | working_capital | 833.2 | 20331.86920449 | |
|
|
2025-09-30 | 800aed bavaka | working_capital | purchase | milk shareef | 833.2 | 20331.86920449 | |
|
|
2025-09-30 | Sji4150 | working_capital | purchase | saji mm | 100000 | 2440214.738897 | |
|
|
2025-09-30 | Mth | mth91 soud muth/91 | sales | working_capital | 7000 | 170815.03172279 | |
|
|
2025-09-30 | Tkdy | tkdy. basheer thikody | sales | working_capital | 10350 | 252562.22547584 | |
|
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2025-09-30 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2290 | 55880.917520742 | |
|
|
2025-09-30 | Srfu | sharafu veg toyota | sales | working_capital | 15000 | 366032.21083455 | |
|
|
2025-09-30 | Mnj | lux lakshmanetan | sales | working_capital | 13240 | 323084.43142997 | |
|
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2025-09-30 | Umr | ummerka | sales | working_capital | 2072 | 50561.249389946 | |
|
|
2025-09-30 | Vg | vg. sanabil veg salamka | sales | working_capital | 1000 | 24402.14738897 | |
| Total | 100833.2 | 51785.2 | 3724216.6910688 | |||||