Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-19 | 5920 aed milk frm bavakka | working_capital | purchase | milk shareef | 6165.68 | 148000 | |
|
|
2025-10-19 | 3b paid to eranjona | nys | purchase | eranjona | 12497.999999999998 | 300000 | |
|
|
2025-10-19 | sji | working_capital | purchase | saji mm | 200000 | 4898359.0497183 | |
|
|
2025-10-19 | shl | ready payment agent | sales | working_capital | 830 | 20328.190056331 | |
|
|
2025-10-19 | vg | vnml. vanamal | sales | working_capital | 43500 | 1065393.0933137 | |
|
|
2025-10-19 | mth | mth91 soud muth/91 | sales | working_capital | 23000 | 563311.29071761 | |
|
|
2025-10-19 | srfu | sharafu veg toyota | sales | working_capital | 11000 | 269409.74773451 | |
|
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2025-10-19 | ans | anas kdy | sales | working_capital | 7500 | 183688.46436444 | |
|
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2025-10-19 | azabs | azz abs azeez abbas kdy | sales | working_capital | 1590 | 38941.954445261 | |
|
|
2025-10-19 | mms | mms mamas jaisal | sales | working_capital | 52400 | 1283370.0710262 | |
| Total | 218663.68 | 139820 | 8770801.8613764 | |||||