Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-13 | vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 239120.03825921 | |
|
|
2025-10-13 | ans | anas kdy | sales | working_capital | 20000 | 478240.07651841 | |
|
|
2025-10-13 | kml | kml kamal | sales | working_capital | 10525 | 251673.84026781 | |
|
|
2025-10-13 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 842 | 20133.907221425 | |
|
|
2025-10-13 | umr | ummerka | sales | working_capital | 2515 | 60138.68962219 | |
|
|
2025-10-12 | 11k to milk | irshad aliyan royal star | sales | working_capital | 11456.5 | 274736.21103118 | |
|
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2025-10-12 | 11k royal | working_capital | purchase | milk shareef | 11456.5 | 274736.21103118 | |
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2025-10-12 | 14550 AED bavakka | working_capital | purchase | milk shareef | 15153.8 | 363400.47961631 | |
|
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2025-10-12 | Bavakka14550 | ird dxb personal address | sales | working_capital | 15153.8 | 363400.47961631 | |
|
|
2025-10-12 | Ajr | working_capital | purchase | ajeer bhd | 21350 | 522899.82855743 | |
| Total | 47960.3 | 70492.3 | 2848479.7617415 | |||||