Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-15 | 10k AED to milk | irshad aliyan royal star | sales | working_capital | 10415 | 250601.53994225 | |
|
|
2025-10-15 | Sji4150 | working_capital | purchase | saji mm | 100000 | 2449179.5248592 | |
|
|
2025-10-15 | Stgi | anwer shathi | sales | working_capital | 10450 | 255939.26034778 | |
|
|
2025-10-15 | Umr | ummerka | sales | working_capital | 6305 | 154420.76904237 | |
|
|
2025-10-15 | Sptc | babu saptco | sales | working_capital | 2090 | 51187.852069557 | |
|
|
2025-10-15 | Mth | mth91 soud muth/91 | sales | working_capital | 10000 | 244917.95248592 | |
|
|
2025-10-15 | Srfu | sharafu veg toyota | sales | working_capital | 45000 | 1102130.7861866 | |
|
|
2025-10-15 | Vn | vnml. vanamal | sales | working_capital | 49000 | 1200097.967181 | |
|
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2025-10-15 | Kml | kml kamal | sales | working_capital | 16815 | 411829.53710507 | |
|
|
2025-10-15 | Mms | mms mamas jaisal | sales | working_capital | 2900 | 71026.206220916 | |
| Total | 100000 | 152975 | 6191331.3954407 | |||||