Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-14 | jfr | jafer tahir | sales | working_capital | 4000 | 96015.362457993 | |
|
|
2025-10-14 | vg | vg. sanabil veg salamka | sales | working_capital | 8000 | 192030.72491599 | |
|
|
2025-10-14 | sud | soud sud | sales | working_capital | 4160 | 99855.976956313 | |
|
|
2025-10-13 | 30k to milk | irshad aliyan royal star | sales | working_capital | 31245 | 747130.55954089 | |
|
|
2025-10-13 | 30k aed to milk frm royal | working_capital | purchase | milk shareef | 31245 | 747130.55954089 | |
|
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2025-10-13 | 86330 aed firs to milk | working_capital | purchase | milk shareef | 90000 | 2152080.3443329 | |
|
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2025-10-13 | sji4150 | working_capital | purchase | saji mm | 100000 | 2391200.3825921 | |
|
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2025-10-13 | mth | mth91 soud muth/91 | sales | working_capital | 7000 | 167384.02678144 | |
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2025-10-13 | srfu | sharafu veg toyota | sales | working_capital | 41000 | 980392.15686275 | |
|
|
2025-10-13 | arsl | arshal | sales | working_capital | 17575 | 420253.46724055 | |
| Total | 221245 | 112980 | 7993473.5612218 | |||||