Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-21 | kml | kml kamal | sales | working_capital | 4727 | 113876.1744158 | |
|
|
2025-09-21 | asnr | Assainar arsl | sales | working_capital | 17090 | 411708.02216333 | |
|
|
2025-09-21 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 602264.5145748 | |
|
|
2025-09-21 | mth | mth91 soud muth/91 | sales | working_capital | 8450 | 203565.40592628 | |
|
|
2025-09-20 | 15k AED frm royal | working_capital | purchase | milk shareef | 15645 | 376897.13322091 | |
|
|
2025-09-20 | 15k AED royal to milk | irshad aliyan royal star | sales | working_capital | 15645 | 376897.13322091 | |
|
|
2025-09-20 | Tkn sji 4250 | working_capital | purchase | saji mm | 100000 | 26041666.666667 | |
|
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2025-09-20 | Syd | ready payment agent | sales | working_capital | 645 | 167968.75 | |
|
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2025-09-20 | Mth | mth91 soud muth/91 | sales | working_capital | 13000 | 3385416.6666667 | |
|
|
2025-09-20 | Srfu | sharafu veg toyota | sales | working_capital | 15000 | 3906250 | |
| Total | 115645 | 99557 | 35586510.466856 | |||||