Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-05 | 18800 aed bavakka to milk | ird dxb personal address | sales | working_capital | 19608.4 | 474549.85479187 | |
|
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2025-09-05 | 18800 aed bavakka dxb | working_capital | purchase | milk shareef | 19608.4 | 474549.85479187 | |
|
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2025-09-05 | shl | ready payment agent | sales | working_capital | 1269 | 30358.851674641 | |
|
|
2025-09-05 | ans | anas kdy | sales | working_capital | 11500 | 275119.61722488 | |
|
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2025-09-05 | mmk | mamikka | sales | working_capital | 4800 | 114832.53588517 | |
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2025-09-05 | vg | vg. sanabil veg salamka | sales | working_capital | 14500 | 346889.95215311 | |
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2025-09-05 | dr | dr shareef safa | sales | working_capital | 34040 | 814354.06698565 | |
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2025-09-05 | mms | mms mamas jaisal | sales | working_capital | 3700 | 88516.746411483 | |
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2025-09-05 | mth | mth91 soud muth/91 | sales | working_capital | 35115 | 840071.77033493 | |
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|
2025-09-05 | vn | vnml. vanamal | sales | working_capital | 20000 | 478468.89952153 | |
| Total | 19608.4 | 144532.4 | 3937712.1497751 | |||||