Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-27 | 5200 aed bavakka | working_capital | purchase | milk shareef | 5417.36 | 130006.23950084 | |
|
|
2025-11-27 | 3box return Now muneer should pay return some money | nys | purchase | Muneer UK | 12750 | 300000 | |
|
|
2025-11-27 | sji | working_capital | purchase | saji mm | 100000 | 2430133.6573512 | |
|
|
2025-11-27 | asnr | Assainar arsl | sales | working_capital | 12850 | 312272.17496962 | |
|
|
2025-11-27 | anas | anas kdy | sales | working_capital | 3000 | 72904.009720535 | |
|
|
2025-11-27 | kml | kml kamal | sales | working_capital | 5000 | 121506.68286756 | |
|
|
2025-11-27 | mjd | mjd majeed jubail | sales | working_capital | 23500 | 571081.40947752 | |
|
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2025-11-27 | vn | vnml. vanamal | sales | working_capital | 30000 | 729040.09720535 | |
|
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2025-11-27 | srfu | sharafu veg toyota | sales | working_capital | 17000 | 413122.7217497 | |
|
|
2025-11-27 | mth | mth91 soud muth/91 | sales | working_capital | 8500 | 206561.36087485 | |
| Total | 118167.36 | 99850 | 5286628.3537172 | |||||