Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-05 | Asnr | Assainar arsl | sales | working_capital | 5375 | 131999.01768173 | |
|
|
2025-10-05 | Ans | anas kdy | sales | working_capital | 31500 | 773575.63850688 | |
|
|
2025-10-05 | Azmth | mth91 soud muth/91 | sales | working_capital | 34500 | 847249.50884086 | |
|
|
2025-10-05 | Jfr | jafer tahir | sales | working_capital | 13750 | 337671.90569745 | |
|
|
2025-10-04 | 25k to milk | irshad aliyan royal star | sales | working_capital | 26031.25 | 627864.20646406 | |
|
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2025-10-04 | 25k royal | working_capital | purchase | milk shareef | 26031.25 | 627864.20646406 | |
|
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2025-10-04 | 3950bavakka | ird dxb personal address | sales | working_capital | 4112.9 | 99201.64013507 | |
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2025-10-04 | 3950 AED bavakka | working_capital | purchase | milk shareef | 4112.9 | 99201.64013507 | |
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2025-10-04 | Saji | working_capital | purchase | saji mm | 100000 | 2411963.338 | |
|
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2025-10-04 | Srfu | sharafu veg toyota | sales | working_capital | 41000 | 988904.96864448 | |
| Total | 130144.15 | 156269.15 | 6945496.0705697 | |||||