Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-02 | 4050 aed bavakka to milk | ird dxb personal address | sales | working_capital | 4224 | 100859.59885387 | |
|
|
2025-09-02 | 35k aed frm royal | working_capital | purchase | milk shareef | 36505 | 871657.11556829 | |
|
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2025-09-02 | 4050 aed frm bavaka ird dxb | working_capital | purchase | milk shareef | 4224.15 | 100863.18051576 | |
|
|
2025-09-02 | cle | basheer . bsr | clearing_charge | basheer . bsr | 515.328 | 12200 | |
|
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2025-09-02 | sji to 4300 | working_capital | purchase | saji mm | 100000 | 2387774.5940783 | |
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2025-09-02 | mms | mms mamas jaisal | sales | working_capital | 2590 | 61843.361986628 | |
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2025-09-02 | jfr | jafer tahir | sales | working_capital | 1925 | 45964.660936008 | |
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2025-09-02 | ans | anas kdy | sales | working_capital | 4000 | 95510.983763133 | |
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2025-09-02 | knry | knri kanari radheesh | sales | working_capital | 6420 | 153295.12893983 | |
|
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2025-09-02 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 358166.18911175 | |
| Total | 141244.478 | 34159 | 4188134.8137536 | |||||