Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-02 | Mth | mth91 soud muth/91 | sales | working_capital | 14000 | 339393.93939394 | |
|
|
2025-12-02 | Mjd | mjd majeed jubail | sales | working_capital | 25050 | 607272.72727273 | |
|
|
2025-12-02 | Srfu | sharafu veg toyota | sales | working_capital | 47000 | 1139393.9393939 | |
|
|
2025-12-01 | alain 22045 to milk | Alain dxb | sales | working_capital | 22966.48 | 544229.38388626 | |
|
|
2025-12-01 | 22045 aialn | working_capital | purchase | milk shareef | 22966.48 | 544229.38388626 | |
|
|
2025-12-01 | umr | ummerka | sales | working_capital | 4000 | 94786.72985782 | |
|
|
2025-12-01 | sji | working_capital | purchase | saji mm | 65000 | 1540284.3601896 | |
|
|
2025-12-01 | tde | rsd/ rasheed/ | sales | working_capital | 3000 | 71090.047393365 | |
|
|
2025-12-01 | mth | mth91 soud muth/91 | sales | working_capital | 3950 | 93601.896 | |
|
|
2025-12-01 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 118483.41232227 | |
| Total | 87966.48 | 124966.48 | 5092765.8195961 | |||||