Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-01 | arsl | arshal | sales | working_capital | 5780 | 139883.83349468 | |
|
|
2025-10-01 | tkdy | tkdy. basheer thikody | sales | working_capital | 10600 | 256534.36592449 | |
|
|
2025-10-01 | mth | mth91 soud muth/91 | sales | working_capital | 15000 | 363020.32913843 | |
|
|
2025-10-01 | shara | sharafu veg toyota | sales | working_capital | 50000 | 1210067.7637948 | |
|
|
2025-10-01 | anas | anas kdy | sales | working_capital | 8500 | 205711.51984511 | |
|
|
2025-09-30 | 10k milk frm royal | working_capital | purchase | milk shareef | 10420 | 254270.37579307 | |
|
|
2025-09-30 | 10k aed to milk | irshad aliyan royal star | sales | working_capital | 10420 | 254270.37579307 | |
|
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2025-09-30 | 800aed to milk | ird dxb personal address | sales | working_capital | 833.2 | 20331.86920449 | |
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2025-09-30 | 800aed bavaka | working_capital | purchase | milk shareef | 833.2 | 20331.86920449 | |
|
|
2025-09-30 | Sji4150 | working_capital | purchase | saji mm | 100000 | 2440214.738897 | |
| Total | 111253.2 | 101133.2 | 5164637.0410896 | |||||