Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-10 | mth | mth91 soud muth/91 | sales | working_capital | 7200 | 172248.80382775 | |
|
|
2025-09-10 | mms | mms mamas jaisal | sales | working_capital | 6600 | 157894.73684211 | |
|
|
2025-09-10 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 598086.12440191 | |
|
|
2025-09-10 | jafer | jafer tahir | sales | working_capital | 5000 | 119617.22488038 | |
|
|
2025-09-10 | rkk | rkka rakka musthafa | sales | working_capital | 5000 | 119617.22488038 | |
|
|
2025-09-09 | 65k to milk | irshad aliyan royal star | sales | working_capital | 67795 | 1621889.9521531 | |
|
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2025-09-09 | 65k royal | working_capital | purchase | milk shareef | 67795 | 1621889.9521531 | |
|
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2025-09-09 | Sji4300 | working_capital | purchase | saji mm | 105000 | 2511961.722488 | |
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2025-09-09 | Asnr | Assainar arsl | sales | working_capital | 10365 | 247966.50717703 | |
|
|
2025-09-09 | Vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 239234.45 | |
| Total | 172795 | 136960 | 7410406.6988038 | |||||