Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-10 | srfu | sharafu veg toyota | sales | working_capital | 45000 | 1096224.1169306 | |
|
|
2025-12-09 | munna | IR irshad | purchase | munna | 254.50999999999996 | 6200 | |
|
|
2025-12-09 | 24k to milk | Alain dxb | sales | working_capital | 25003.2 | 592492.89099526 | |
|
|
2025-12-09 | 24k alain to milk | working_capital | purchase | milk shareef | 25003.2 | 592492.89099526 | |
|
|
2025-12-09 | sji | working_capital | purchase | saji mm | 100000 | 2369668.2464455 | |
|
|
2025-12-09 | abs | azz abs azeez abbas kdy | sales | working_capital | 3000 | 71090.047393365 | |
|
|
2025-12-09 | umr | ummerka | sales | working_capital | 2500 | 59241.706161137 | |
|
|
2025-12-09 | vg | sharafu veg toyota | sales | working_capital | 37300 | 883886.25592417 | |
|
|
2025-12-09 | vn | vnml. vanamal | sales | working_capital | 50000 | 1184834.1232227 | |
|
|
2025-12-09 | vg | vg. sanabil veg salamka | sales | working_capital | 8500 | 201421.80094787 | |
| Total | 125257.71 | 171303.2 | 7057552.0790159 | |||||