Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-24 | 63k milk | irshad aliyan royal star | sales | working_capital | 65709 | 1559302.3255814 | |
|
|
2025-08-24 | sji | working_capital | purchase | saji mm | 98000 | 2324478.1783681 | |
|
|
2025-08-24 | Vn | vnml. vanamal | sales | working_capital | 25000 | 592979.12713472 | |
|
|
2025-08-24 | Mth | mth91 soud muth/91 | sales | working_capital | 16000 | 379506.64136622 | |
|
|
2025-08-24 | Jfr | jafer tahir | sales | working_capital | 850 | 20161.290322581 | |
|
|
2025-08-24 | Vg | vg. sanabil veg salamka | sales | working_capital | 10500 | 249051.23339658 | |
|
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2025-08-24 | Srfu | sharafu veg toyota | sales | working_capital | 20000 | 474383.30170778 | |
|
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2025-08-23 | sji | working_capital | purchase | saji mm | 100000 | 2380952.3809524 | |
|
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2025-08-23 | royal to milk | irshad aliyan royal star | sales | working_capital | 31290 | 745000 | |
|
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2025-08-23 | 30k aed royal | working_capital | purchase | milk shareef | 31290 | 745000 | |
| Total | 229290 | 169349 | 9470814.4788298 | |||||