Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-14 | kml | kml kamal | sales | working_capital | 5000 | 119846.59635666 | |
|
|
2025-09-14 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 359539.78906999 | |
|
|
2025-09-14 | watc | watch sabik | sales | working_capital | 1292 | 30968.360498562 | |
|
|
2025-09-13 | 40k aed to milk | irshad aliyan royal star | sales | working_capital | 41720 | 1000000 | |
|
|
2025-09-13 | 40k aed from royal | working_capital | purchase | milk shareef | 41720 | 1000000 | |
|
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2025-09-13 | 30k frm royal | irshad aliyan royal star | sales | working_capital | 31290 | 750000 | |
|
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2025-09-13 | 30k aed frm royal | working_capital | purchase | milk shareef | 31290 | 750000 | |
|
|
2025-09-13 | 18500 aed bavakka to milk | ird dxb personal address | sales | working_capital | 19295.5 | 462500 | |
|
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2025-09-13 | 18500 aed frm bavakkadxb cof ird | working_capital | purchase | milk shareef | 19295.5 | 462500 | |
|
|
2025-09-13 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 599232.98178332 | |
| Total | 92305.5 | 138597.5 | 5534587.7277085 | |||||