Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-06 | Mth | mth91 soud muth/91 | sales | working_capital | 1000 | 24319.06614786 | |
|
|
2025-10-06 | Rafi4100 | working_capital | purchase | Rafi panangayi | 230000 | 5593385.2140078 | |
|
|
2025-10-06 | Kunjava | ready payment agent | sales | working_capital | 1037 | 25218.871595331 | |
|
|
2025-10-06 | Db | db dossery bakala | sales | working_capital | 5300 | 128891.05058366 | |
|
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2025-10-06 | Mms | mms mamas jaisal | sales | working_capital | 7200 | 175097.27626459 | |
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2025-10-06 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 972762.6459144 | |
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2025-10-05 | Ird aliyan 2k | working_capital | purchase | milk shareef | 2082.5 | 51141.944990177 | |
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2025-10-05 | 5k AED frm Royal | working_capital | purchase | milk shareef | 5206.25 | 127854.86247544 | |
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2025-10-05 | 5k AED to milk | irshad aliyan royal star | sales | working_capital | 5206.25 | 127854.86247544 | |
|
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2025-10-05 | 2k ird aliyan to milk | ird dxb personal address | sales | working_capital | 2082.5 | 51141.944990177 | |
| Total | 237288.75 | 61825.75 | 7277667.7394449 | |||||