Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-15 | jfr | jafer tahir | sales | working_capital | 1500 | 36127.167630058 | |
|
|
2025-11-15 | mrna | mrna marrina mall | sales | working_capital | 1320 | 31791.907514451 | |
|
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2025-11-15 | mmk | mamikka | sales | working_capital | 3100 | 74662.813102119 | |
|
|
2025-11-15 | vn | vnml. vanamal | sales | working_capital | 44000 | 1059730.2504817 | |
|
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2025-11-15 | mth | mth91 soud muth/91 | sales | working_capital | 4900 | 118015.41425819 | |
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2025-11-15 | mms | mms mamas jaisal | sales | working_capital | 4500 | 108381.50289017 | |
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2025-11-15 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 963391.13680154 | |
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2025-11-14 | 8k to milk frm bavakka | ird dxb personal address | sales | working_capital | 8334.4 | 203327.64088802 | |
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2025-11-14 | bavakka8k | working_capital | purchase | milk shareef | 8334.4 | 203327.64088802 | |
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2025-11-14 | 2090 vamban to milk | vamban | sales | working_capital | 2177.36 | 53119.297389607 | |
| Total | 8334.4 | 109831.76 | 2851874.7718439 | |||||