Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-14 | 22k aed to milk | irshad aliyan royal star | sales | working_capital | 22913 | 550000 | |
|
|
2025-10-14 | 14420 bvk to milk | ird dxb personal address | sales | working_capital | 15018.43 | 360500 | |
|
|
2025-10-14 | 14420 aed bavakka | working_capital | purchase | milk shareef | 15018.43 | 360500 | |
|
|
2025-10-14 | 5b fund rcvd 5k broker paid | Plt 14 | sales | nys | 20830 | 500000 | |
|
|
2025-10-14 | sud | working_capital | purchase | saji mm | 92500 | 2220355.2568411 | |
|
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2025-10-14 | syd | ready payment agent | sales | working_capital | 1068 | 25636.101776284 | |
|
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2025-10-14 | asnr | Assainar arsl | sales | working_capital | 7980 | 191550.6481037 | |
|
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2025-10-14 | vn | vnml. vanamal | sales | working_capital | 55600 | 1334613.5381661 | |
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2025-10-14 | srfu | sharafu veg toyota | sales | working_capital | 36000 | 864138.26212194 | |
|
|
2025-10-14 | dstn | mnj wynd manoj wayanad | sales | working_capital | 1050 | 25204.032645223 | |
| Total | 107518.43 | 160459.43 | 6432497.8396543 | |||||