Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-19 | 1000 aed ird cof to milk | working_capital | purchase | milk shareef | 1043 | 25096.24639076 | |
|
|
2025-09-19 | 15k frm royal | working_capital | purchase | milk shareef | 15645 | 375000 | |
|
|
2025-09-19 | 15k to milk | irshad aliyan royal star | sales | working_capital | 15645 | 375000 | |
|
|
2025-09-19 | 2500 aed frm bavakka | working_capital | purchase | milk shareef | 2607.5 | 62500 | |
|
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2025-09-19 | 2500 aed to milk frm bavakka | ird dxb personal address | sales | working_capital | 2607.5 | 62500 | |
|
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2025-09-19 | sji4300 | working_capital | purchase | saji mm | 100000 | 2396931.9271333 | |
|
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2025-09-19 | mth | mth91 soud muth/91 | sales | working_capital | 14300 | 342761.26558006 | |
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2025-09-19 | asnr | Assainar arsl | sales | working_capital | 5930 | 142138.063279 | |
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2025-09-19 | vn | vnml. vanamal | sales | working_capital | 15000 | 359539.78906999 | |
|
|
2025-09-19 | mms ready for usdt | Pending addres | sales | working_capital | 49910 | 1196308.7248322 | |
| Total | 119295.5 | 103392.5 | 5337776.0162853 | |||||