Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-02 | Vg | vg. sanabil veg salamka | sales | working_capital | 16000 | 387972.84190107 | |
|
|
2025-10-02 | Asnr | Assainar arsl | sales | working_capital | 4150 | 100630.45586809 | |
|
|
2025-10-02 | Mms | mms mamas jaisal | sales | working_capital | 3200 | 77594.568380213 | |
|
|
2025-10-02 | Mth | mth91 soud muth/91 | sales | working_capital | 2500 | 60620.756547042 | |
|
|
2025-10-02 | Ans | anas kdy | sales | working_capital | 11000 | 266731.32880698 | |
|
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2025-10-02 | Mkm | azz.mkm azeez asees mukkam | sales | working_capital | 4900 | 118816.6828322 | |
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2025-10-01 | 15k to milk | irshad aliyan royal star | sales | working_capital | 15618.75 | 377994.91771539 | |
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2025-10-01 | 15k aed frm royal | working_capital | purchase | milk shareef | 15618.75 | 377994.91771539 | |
|
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2025-10-01 | for aed | rafi panankai | sales | working_capital | 22145 | 535939.0125847 | |
|
|
2025-10-01 | saji4125 | working_capital | purchase | saji mm | 200000 | 4840271.0551791 | |
| Total | 215618.75 | 79513.75 | 7144566.5375302 | |||||