Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-24 | 5200 frm Bavakka ird | working_capital | purchase | milk shareef | 5418.4 | 131482.64984227 | |
|
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2025-09-24 | 5200 AED Bavakka to milk | ird dxb personal address | sales | working_capital | 5418 | 131472.94346033 | |
|
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2025-09-24 | 20k frm royal | working_capital | purchase | milk shareef | 20840 | 505702.49939335 | |
|
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2025-09-24 | 20k to milk | irshad aliyan royal star | sales | working_capital | 20840 | 505702.49939335 | |
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2025-09-24 | 4K Frm ird bavakka | working_capital | purchase | milk shareef | 4168 | 101140.49987867 | |
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2025-09-24 | 4K AED to milk | ird dxb personal address | sales | working_capital | 4168 | 101140.49987867 | |
|
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2025-09-24 | Ajr Nri | working_capital | purchase | ajeer bhd | 13170 | 300000 | |
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2025-09-24 | Srfu | sharafu veg toyota | sales | working_capital | 10000 | 227790.43280182 | |
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2025-09-24 | Knry | knri kanari radheesh | sales | working_capital | 4190 | 95444.191343964 | |
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2025-09-23 | 20k aed to milk | irshad aliyan royal star | sales | working_capital | 20840 | 474715.261959 | |
| Total | 43596.4 | 65456 | 2574591.4779514 | |||||