Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-19 | dr | dr shareef safa | sales | working_capital | 12660 | 310066.12784717 | |
|
|
2025-10-19 | umr | ummerka | sales | working_capital | 2755.5 | 67487.141807494 | |
|
|
2025-10-19 | vg | vg. sanabil veg salamka | sales | working_capital | 11000 | 269409.74773451 | |
|
|
2025-10-19 | krtn | krtn. irshad kartan | sales | working_capital | 6000 | 146950.77149155 | |
|
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2025-10-18 | srfu to ird | extra to account | sales | working_capital | 2000 | 48983.590497183 | |
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2025-10-18 | 23k aed to milk | irshad aliyan royal star | sales | working_capital | 23954.5 | 573623.08429119 | |
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2025-10-18 | 23k aed milk frm royal | working_capital | purchase | milk shareef | 23954.5 | 573623.08429119 | |
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2025-10-18 | 5k aed to milk frm bavakka | ird dxb personal address | sales | working_capital | 5207.5 | 124700.67049808 | |
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2025-10-18 | 5k aed bavakka | working_capital | purchase | milk shareef | 5207.5 | 124700.67049808 | |
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2025-10-18 | DLL 5K INR TO SIB | dll latheef | sales | nys | 204.15 | 5000 | |
| Total | 29162 | 63781.65 | 2244544.8889564 | |||||