Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-09 | Srfu | sharafu veg toyota | sales | working_capital | 15000 | 358851.67464115 | |
|
|
2025-09-09 | Vlyd | rsd vllyd rasheed valliyad | sales | working_capital | 1400 | 33492.822966507 | |
|
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2025-09-09 | Knry | knri kanari radheesh | sales | working_capital | 2000 | 47846.889952153 | |
|
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2025-09-09 | Tde | rsd/ rasheed/ | sales | working_capital | 2800 | 66985.645933014 | |
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2025-09-09 | Rkk | rkka rakka musthafa | sales | working_capital | 8000 | 191387.55980861 | |
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2025-09-08 | 65k frm royal to milk | working_capital | purchase | milk shareef | 67795 | 1549954.2752629 | |
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2025-09-08 | 65k aed to milk | irshad aliyan royal star | sales | working_capital | 67795 | 1549954.2752629 | |
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2025-09-08 | 60k aed frm royal | working_capital | purchase | milk shareef | 62580 | 1430727.0233196 | |
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2025-09-08 | 60k aed to milk | irshad aliyan royal star | sales | working_capital | 62580 | 1430727.0233196 | |
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2025-09-08 | saji4300 | working_capital | purchase | saji mm | 30000 | 716332.3782235 | |
| Total | 160375 | 159575 | 7376259.5686899 | |||||