Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-17 | Sji | working_capital | purchase | saji mm | 100000 | 2390628.7353574 | |
|
|
2025-12-17 | Jfr | jafer tahir | sales | working_capital | 8500 | 203203.44250538 | |
|
|
2025-12-17 | Vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 71718.862060722 | |
|
|
2025-12-17 | Stgi | anwer shathi | sales | working_capital | 5237 | 125197.22687067 | |
|
|
2025-12-17 | Mdrn | modern cup nawas | sales | working_capital | 8360 | 199856.56227588 | |
|
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2025-12-17 | Vn | vnml. vanamal | sales | working_capital | 70000 | 1673440.1147502 | |
|
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2025-12-17 | Srfu | sharafu veg toyota | sales | working_capital | 35000 | 836720.05737509 | |
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2025-12-16 | discnt for rate diffrent | mjd majeed jubail | sales | working_capital | 0 | 0 | |
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2025-12-16 | alain to milk 9300 | Alain dxb | sales | working_capital | 9688.74 | 229048.22695035 | |
|
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2025-12-16 | 9300 aed frm alain | working_capital | purchase | milk shareef | 9688.74 | 229048.22695035 | |
| Total | 109688.74 | 139785.74 | 5958861.455096 | |||||