Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-27 | mrna | mrna marrina mall | sales | working_capital | 1269 | 31042.074363992 | |
|
|
2025-09-27 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 611545.98825832 | |
|
|
2025-09-27 | vn | vnml. vanamal | sales | working_capital | 15000 | 366927.59295499 | |
|
|
2025-09-26 | 30k to milk | irshad aliyan royal star | sales | working_capital | 31260 | 761510.35322777 | |
|
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2025-09-26 | 30k royal | working_capital | purchase | milk shareef | 31260 | 761510.35322777 | |
|
|
2025-09-26 | Sji 4150 | working_capital | purchase | saji mm | 100000 | 2436053.593 | |
|
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2025-09-26 | Mth | mth91 soud muth/91 | sales | working_capital | 5700 | 138855.05481121 | |
|
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2025-09-26 | Ali mth | ready payment agent | sales | working_capital | 1460 | 35566.382460414 | |
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2025-09-26 | Asnr | Assainar arsl | sales | working_capital | 1170 | 28501.827040195 | |
|
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2025-09-26 | Sp | soopi | sales | working_capital | 991 | 24141.291108404 | |
| Total | 131260 | 81850 | 5195654.5104531 | |||||