Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-30 | Sthi | anwer shathi | sales | working_capital | 5027 | 122669.59492435 | |
|
|
2025-09-29 | 13500 AED to milk | irshad aliyan royal star | sales | working_capital | 14060.25 | 3820720.1086957 | |
|
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2025-09-29 | 13500 AED frm royal | working_capital | purchase | milk shareef | 14060.25 | 3820720.1086957 | |
|
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2025-09-29 | Sji4122 | working_capital | purchase | saji mm | 100000 | 2439619.4193706 | |
|
|
2025-09-29 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 609904.85484264 | |
|
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2025-09-29 | Kml | kml kamal | sales | working_capital | 2665 | 65015.857526226 | |
|
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2025-09-29 | Asnr | Assainar arsl | sales | working_capital | 12450 | 303732.61771164 | |
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2025-09-29 | Vn | vnml. vanamal | sales | working_capital | 15000 | 365942.91290559 | |
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2025-09-29 | Mms for UD | UD cut | sales | working_capital | 9980 | 243474.01805318 | |
|
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2025-09-29 | Mms | mms mamas jaisal | sales | working_capital | 20 | 487.92388387412 | |
| Total | 114060.25 | 84202.25 | 11792287.41661 | |||||