Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-23 | 24k aed to milk | irshad aliyan royal star | sales | working_capital | 25032 | 596000 | |
|
|
2025-08-23 | 24k aed royal | working_capital | purchase | milk shareef | 25032 | 596000 | |
|
|
2025-08-23 | rkk | rkka rakka musthafa | sales | working_capital | 14000 | 333333.33333333 | |
|
|
2025-08-23 | mmk | mamikka | sales | working_capital | 9600 | 228571.42857143 | |
|
|
2025-08-23 | umr | ummerka | sales | working_capital | 4270 | 101666.66666667 | |
|
|
2025-08-23 | cty | cty city hotel | sales | working_capital | 13000 | 309523.80952381 | |
|
|
2025-08-23 | kml | kml kamal | sales | working_capital | 5385 | 128214.28571429 | |
|
|
2025-08-23 | asnr | Assainar arsl | sales | working_capital | 2390 | 56904.761904762 | |
|
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2025-08-23 | dr | dr shareef safa | sales | working_capital | 8640 | 205714.28571429 | |
|
|
2025-08-23 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 714285.71428571 | |
| Total | 25032 | 112317 | 3270214.2857143 | |||||