Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-28 | 40k aed to milk | irshad aliyan royal star | sales | working_capital | 41720 | 993806.57455931 | |
|
|
2025-08-28 | 40k aed royal to milk | working_capital | purchase | milk shareef | 41720 | 993806.57455931 | |
|
|
2025-08-28 | sji | working_capital | purchase | saji mm | 100000 | 2382086.7079562 | |
|
|
2025-08-28 | umr | ummerka | sales | working_capital | 2160 | 51453.072891853 | |
|
|
2025-08-28 | vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 71462.601238685 | |
|
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2025-08-28 | mms | mms mamas jaisal | sales | working_capital | 3050 | 72653.644592663 | |
|
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2025-08-28 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1300 | 30967.12720343 | |
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2025-08-28 | lux | lux lakshmanetan | sales | working_capital | 985 | 23463.554073368 | |
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2025-08-28 | spt | babu saptco | sales | working_capital | 5108 | 121676.9890424 | |
|
|
2025-08-28 | vn | vnml. vanamal | sales | working_capital | 30000 | 714626.01238685 | |
| Total | 141720 | 87323 | 5456002.8585041 | |||||