Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-13 | Mth | mth91 soud muth/91 | sales | working_capital | 40000 | 942285.04122497 | |
|
|
2025-11-13 | 13.5k Bavakka to milk | working_capital | purchase | milk shareef | 14064.3 | 339225.75976845 | |
|
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2025-11-13 | 13500 AED Bavakka to milk | ird dxb personal address | sales | working_capital | 14064.3 | 339225.75976845 | |
|
|
2025-11-13 | 700 AED vamban | working_capital | purchase | milk shareef | 729.26 | 17589.483839846 | |
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2025-11-13 | 700 AED Vmbn to milk | vamban | sales | working_capital | 729.26 | 17589.483839846 | |
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2025-11-13 | 8060 Alain to milk | Alain dxb | sales | working_capital | 8396.9 | 202530.14954173 | |
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2025-11-13 | 8060 AED alai to milk | working_capital | purchase | milk shareef | 8396.9 | 202530.14954173 | |
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2025-11-12 | sji | working_capital | purchase | saji mm | 200000 | 4728132.3877069 | |
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2025-11-12 | jfr | jafer tahir | sales | working_capital | 9000 | 212765.95744681 | |
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2025-11-12 | ans | anas kdy | sales | working_capital | 10000 | 236406.61938534 | |
| Total | 223190.46 | 82190.46 | 7238280.7920641 | |||||