Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-21 | 2k aed bavakka to milk | ird dxb personal address | sales | working_capital | 2083 | 2002884.6153846 | |
|
|
2025-10-21 | 2k aed milk frm bavakka | working_capital | purchase | milk shareef | 2083 | 2002884.6153846 | |
|
|
2025-10-21 | lalu bank transfer clrd | lalu | sales | nys | 4165.99999999999 | 100000 | |
|
|
2025-10-21 | sji | working_capital | purchase | saji mm | 100000 | 2449179.5248592 | |
|
|
2025-10-21 | mth | mth91 soud muth/91 | sales | working_capital | 9000 | 220426.15723733 | |
|
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2025-10-21 | sfi | shafi valliyad | sales | working_capital | 4450 | 108988.48885623 | |
|
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2025-10-21 | Dr | dr shareef safa | sales | working_capital | 8425 | 206343.37496939 | |
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2025-10-21 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 612294.88121479 | |
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2025-10-21 | Mnna | munna bai nellankandy | sales | working_capital | 17000 | 416360.51922606 | |
|
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2025-10-21 | Mms | anas kdy | sales | working_capital | 4000 | 97967.180994367 | |
| Total | 102083 | 74124 | 8217329.3581266 | |||||