Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-24 | Srfu | sharafu veg toyota | sales | working_capital | 11000 | 269409.74773451 | |
|
|
2025-10-24 | Kml | kml kamal | sales | working_capital | 7340 | 179769.77712466 | |
|
|
2025-10-23 | 25k aed to milk | irshad aliyan royal star | sales | working_capital | 26037.5 | 625000 | |
|
|
2025-10-23 | 25k aed | working_capital | purchase | milk shareef | 26037.5 | 625000 | |
|
|
2025-10-23 | 1550 aed bavaka to milk | ird dxb personal address | sales | working_capital | 1614.32 | 38749.879980797 | |
|
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2025-10-23 | 1550 aed bavakka to milk | working_capital | purchase | milk shareef | 1614.32 | 38749.879980797 | |
|
|
2025-10-23 | 3800 aed rate thr vn | working_capital | purchase | malik new | 50000 | 1200192.0307249 | |
|
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2025-10-22 | royal to milk 40k | irshad aliyan royal star | sales | working_capital | 41660 | 997605.36398467 | |
|
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2025-10-23 | sji | working_capital | purchase | saji mm | 199500 | 4777298.851 | |
|
|
2025-10-23 | dr | dr shareef safa | sales | working_capital | 4200 | 100574.71264368 | |
| Total | 277151.82 | 91851.82 | 8852350.243174 | |||||