Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-21 | srfu | sharafu veg toyota | sales | working_capital | 23000 | 560292.32643118 | |
|
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2025-12-20 | saji4180 | working_capital | purchase | saji mm | 200000 | 4799616.0307175 | |
|
|
2025-12-20 | dr | dr shareef safa | sales | working_capital | 42200 | 1012718.9824814 | |
|
|
2025-12-20 | tkdy | tkdy. basheer thikody | sales | working_capital | 24230 | 581473.48212143 | |
|
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2025-12-20 | vnd | jmsr jamsheer kpl dll | sales | working_capital | 2110 | 50635.94912407 | |
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2025-12-20 | vn | vnml. vanamal | sales | working_capital | 100000 | 2399808.0153588 | |
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2025-12-20 | 850k inr rcved frm muneer uk and closed this sale | Plt16 | sales | nys | 34977.5 | 850000 | |
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2025-12-20 | 11900 aed bavaka to milk | working_capital | purchase | milk shareef | 12397.42 | 301273.87606318 | |
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2025-12-20 | 11900 aed milkfrm bavakka | ird dxb personal address | sales | working_capital | 12397.42 | 301273.87606318 | |
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2025-12-20 | 30k to milk | Alain dxb | sales | working_capital | 31254 | 759513.97326853 | |
| Total | 212397.42 | 270168.92 | 11616606.511629 | |||||