Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-28 | umr | ummerka | sales | working_capital | 2100 | 50724.637681159 | |
|
|
2025-12-28 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 120772.9468599 | |
|
|
2025-12-28 | anas | anas kdy | sales | working_capital | 5000 | 120772.9468599 | |
|
|
2025-12-28 | asnr | Assainar arsl | sales | working_capital | 16850 | 407004.83091787 | |
|
|
2025-12-28 | vn | vnml. vanamal | sales | working_capital | 20000 | 483091.78743961 | |
|
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2025-12-28 | mth | mth91 soud muth/91 | sales | working_capital | 7000 | 169082.12560386 | |
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2025-12-27 | 4k aed bavak to milk | working_capital | purchase | milk shareef | 4166.024 | 102283.9184876 | |
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2025-12-27 | 4k aed bavak to mnilk | ird dxb personal address | sales | working_capital | 4166.2405 | 102289.23397987 | |
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2025-12-27 | tkn | working_capital | purchase | saji mm | 70000 | 1718634.9128407 | |
|
|
2025-12-27 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 4990 | 122514.11735821 | |
| Total | 74166.024 | 65106.2405 | 3397171.4580287 | |||||