Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-07 | 17515 aed alain to milk | working_capital | purchase | milk shareef | 18241.87 | 440093.3655006 | |
|
|
2025-11-07 | ajr | working_capital | purchase | ajeer bhd | 21850 | 518755.9354226 | |
|
|
2025-11-07 | sji | working_capital | purchase | saji mm | 100000 | 2374169.0408357 | |
|
|
2025-11-07 | db | db dossery bakala | sales | working_capital | 1500 | 35612.535612536 | |
|
|
2025-11-07 | ans | anas kdy | sales | working_capital | 20000 | 474833.80816714 | |
|
|
2025-11-07 | vg | vg. sanabil veg salamka | sales | working_capital | 7000 | 166191.8328585 | |
|
|
2025-11-07 | athi | anwer shathi | sales | working_capital | 3200 | 75973.409306743 | |
|
|
2025-11-07 | mrna | mrna marrina mall | sales | working_capital | 2500 | 59354.226020893 | |
|
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2025-11-07 | bsr | bsr clg cof kdy | sales | working_capital | 2580 | 61253.561253561 | |
|
|
2025-11-07 | vn | vnml. vanamal | sales | working_capital | 65000 | 1543209.8765432 | |
| Total | 140091.87 | 101780 | 5749447.5915215 | |||||