Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-07 | Kml | kml kamal | sales | working_capital | 4775 | 114016.23686724 | |
|
|
2025-09-07 | Mth | mth91 soud muth/91 | sales | working_capital | 4240 | 101241.64278892 | |
|
|
2025-09-07 | Mkm | azz.mkm azeez asees mukkam | sales | working_capital | 640 | 15281.757402101 | |
|
|
2025-09-07 | Vg | vg. sanabil veg salamka | sales | working_capital | 4000 | 95510.983763133 | |
|
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2025-09-07 | Mtna | mrna marrina mall | sales | working_capital | 2765 | 66021.967526266 | |
|
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2025-09-07 | Usmn | anas kdy | sales | working_capital | 4400 | 105062.08213945 | |
|
|
2025-09-07 | Tde | rsd/ rasheed/ | sales | working_capital | 6370 | 152101.24164279 | |
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2025-09-07 | patc | patchi | sales | working_capital | 11500 | 274594.07831901 | |
|
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2025-09-06 | 46.5 aed to milk | irshad aliyan royal star | sales | working_capital | 48499.5 | 1158058.739255 | |
|
|
2025-09-06 | 46500 aed royal to milk | working_capital | purchase | milk shareef | 48499.5 | 1158058.739255 | |
| Total | 48499.5 | 87189.5 | 3239947.4689589 | |||||