Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-15 | Vn | vnml. vanamal | sales | working_capital | 49000 | 1200097.967181 | |
|
|
2025-10-15 | Kml | kml kamal | sales | working_capital | 16815 | 411829.53710507 | |
|
|
2025-10-15 | Mms | mms mamas jaisal | sales | working_capital | 2900 | 71026.206220916 | |
|
|
2025-10-15 | Ali mth | ready payment agent | sales | working_capital | 2732 | 66911.584619153 | |
|
|
2025-10-15 | Knry | knri kanari radheesh | sales | working_capital | 8340 | 204261.57237325 | |
|
|
2025-10-15 | Vg | vg. sanabil veg salamka | sales | working_capital | 4500 | 110213.07861866 | |
|
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2025-10-14 | 22k frm royal | working_capital | purchase | milk shareef | 22913 | 550000 | |
|
|
2025-10-14 | 22k aed to milk | irshad aliyan royal star | sales | working_capital | 22913 | 550000 | |
|
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2025-10-14 | 14420 bvk to milk | ird dxb personal address | sales | working_capital | 15018.43 | 360500 | |
|
|
2025-10-14 | 14420 aed bavakka | working_capital | purchase | milk shareef | 15018.43 | 360500 | |
| Total | 37931.43 | 122218.43 | 3885339.946118 | |||||