Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-28 | 96060 aed thr firs ready4100 | working_capital | purchase | milk shareef | 100000 | 2440214.738897 | |
|
|
2025-09-28 | dr | dr shareef safa | sales | working_capital | 20800 | 507564.66569058 | |
|
|
2025-09-28 | mms | mms mamas jaisal | sales | working_capital | 34400 | 839433.87018058 | |
|
|
2025-09-28 | vn | vnml. vanamal | sales | working_capital | 20000 | 488042.9477794 | |
|
|
2025-09-28 | srfu | sharafu veg toyota | sales | working_capital | 60000 | 1464128.8433382 | |
|
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2025-09-28 | kml | kml kamal | sales | working_capital | 1490 | 36359.199609566 | |
|
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2025-09-28 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 6122 | 149389.94631528 | |
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2025-09-28 | arsl | arshal | sales | working_capital | 2945 | 71864.324060517 | |
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2025-09-28 | asnr | Assainar arsl | sales | working_capital | 9340 | 227916.05661298 | |
|
|
2025-09-28 | krtn | krtn. irshad kartan | sales | working_capital | 5000 | 122010.73694485 | |
| Total | 100000 | 160097 | 6346925.329429 | |||||