Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-09 | ans | anas kdy | sales | working_capital | 4000 | 94786.72985782 | |
|
|
2025-12-09 | mth | mth91 soud muth/91 | sales | working_capital | 11000 | 260663.507109 | |
|
|
2025-12-08 | alain to milk 21k | Alain dxb | sales | working_capital | 21877.8 | 514771.76470588 | |
|
|
2025-12-08 | 21k aed milk frm alain | working_capital | purchase | milk shareef | 21877.8 | 514771.76470588 | |
|
|
2025-12-08 | 1k paid to vt | IR irshad | clearing_charge | IR irshad | 42.5 | 1000 | |
|
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2025-12-08 | munna | working_capital | purchase | munna | 20000 | 487210.71863581 | |
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2025-12-08 | kml | working_capital | purchase | saji mm | 85000 | 2070645.5542022 | |
|
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2025-12-08 | kml | cr dr agents | sales | working_capital | 1937 | 47186.358099878 | |
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2025-12-08 | kml | kml kamal | sales | working_capital | 563 | 13714.981729598 | |
|
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2025-12-08 | ars | arshal | sales | working_capital | 5 | 121.80267965895 | |
| Total | 126920.3 | 39382.8 | 4004873.1817257 | |||||