Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-19 | 11210 aed bavakka to milk | ird dxb personal address | sales | working_capital | 11692.03 | 3044799.4791667 | |
|
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2025-09-19 | 11210 aed bavakka | working_capital | purchase | milk shareef | 11692.03 | 3044799.4791667 | |
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2025-09-19 | 1000 aed cof ird to milk | ird dxb personal address | sales | working_capital | 1043 | 25096.24639076 | |
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2025-09-19 | 1000 aed ird cof to milk | working_capital | purchase | milk shareef | 1043 | 25096.24639076 | |
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2025-09-19 | 15k frm royal | working_capital | purchase | milk shareef | 15645 | 375000 | |
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2025-09-19 | 15k to milk | irshad aliyan royal star | sales | working_capital | 15645 | 375000 | |
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2025-09-19 | 2500 aed frm bavakka | working_capital | purchase | milk shareef | 2607.5 | 62500 | |
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2025-09-19 | 2500 aed to milk frm bavakka | ird dxb personal address | sales | working_capital | 2607.5 | 62500 | |
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2025-09-19 | sji4300 | working_capital | purchase | saji mm | 100000 | 2396931.9271333 | |
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2025-09-19 | mth | mth91 soud muth/91 | sales | working_capital | 14300 | 342761.26558006 | |
| Total | 130987.53 | 45287.53 | 9754484.6438283 | |||||