Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-03 | mdrn | modern cup nawas | sales | working_capital | 8360 | 203654.08038977 | |
|
|
2025-12-03 | tkdy | tkdy. basheer thikody | sales | working_capital | 10100 | 246041.41291108 | |
|
|
2025-12-03 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1705237.5152253 | |
|
|
2025-12-03 | rent | basheer . bsr | clearing_charge | basheer . bsr | 369.45 | 9000 | |
|
|
2025-12-02 | 12180 AED Alain to milk | working_capital | purchase | milk shareef | 12689.12 | 309113.7637028 | |
|
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2025-12-02 | Alain12180 to milk | Alain dxb | sales | working_capital | 12689.12 | 309113.7637028 | |
|
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2025-12-02 | 48030 AED the malik | working_capital | purchase | ird rashi | 50000 | 1212121.2121212 | |
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2025-12-02 | Sji | working_capital | purchase | saji mm | 100000 | 2424242.4242424 | |
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2025-12-02 | Vnd | jmsr jamsheer kpl dll | sales | working_capital | 2100 | 50909.090909091 | |
|
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2025-12-02 | Ans | anas kdy | sales | working_capital | 12000 | 290909.09090909 | |
| Total | 163058.57 | 115249.12 | 6760342.3541135 | |||||