Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-11 | soud | soud sud | sales | working_capital | 2125 | 50837.320574163 | |
|
|
2025-09-11 | mmk | mamikka | sales | working_capital | 7000 | 167464.11483254 | |
|
|
2025-09-11 | mms | mms mamas jaisal | sales | working_capital | 7200 | 172248.80382775 | |
|
|
2025-09-11 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 2125 | 50837.320574163 | |
|
|
2025-09-11 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 598086.12440191 | |
|
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2025-09-11 | sp | soopi | sales | working_capital | 9000 | 215311.00478469 | |
|
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2025-09-11 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 119617.22488038 | |
|
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2025-09-11 | umr | ummerka | sales | working_capital | 1937 | 46339.71291866 | |
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2025-09-10 | to milk 50k | irshad aliyan royal star | sales | working_capital | 52150 | 1247607.6555024 | |
|
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2025-09-10 | royal | working_capital | purchase | milk shareef | 52150 | 1247607.6555024 | |
| Total | 52150 | 111537 | 3915956.9377991 | |||||