Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-11 | hldays | hldys. holydays naserka | sales | working_capital | 2745 | 65669.85645933 | |
|
|
2025-10-10 | 7100 aed bavakka | ird dxb personal address | sales | working_capital | 7401.75 | 177500 | |
|
|
2025-10-10 | 7100 aed bavakka | working_capital | purchase | milk shareef | 7401.75 | 177500 | |
|
|
2025-10-10 | firs 4250 to milk129495 | working_capital | purchase | milk shareef | 135000 | 3237410.072 | |
|
|
2025-10-10 | vg | vg. sanabil veg salamka | sales | working_capital | 18000 | 431654.67625899 | |
|
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2025-10-10 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 4310 | 103357.31414868 | |
|
|
2025-10-10 | asnr | Assainar arsl | sales | working_capital | 3840 | 92086.330935252 | |
|
|
2025-10-10 | kml | kml kamal | sales | working_capital | 11370 | 272661.8705036 | |
|
|
2025-10-10 | mms | mms mamas jaisal | sales | working_capital | 3000 | 71942.446043165 | |
|
|
2025-10-10 | vn | vnml. vanamal | sales | working_capital | 40000 | 959232.61390887 | |
| Total | 142401.75 | 90666.75 | 5589015.1802579 | |||||