Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-29 | Mms for UD | UD cut | sales | working_capital | 9980 | 243474.01805318 | |
|
|
2025-09-29 | Mms | mms mamas jaisal | sales | working_capital | 20 | 487.92388387412 | |
|
|
2025-09-28 | 21k aed to milk | irshad aliyan royal star | sales | working_capital | 21871.5 | 533711.56661786 | |
|
|
2025-09-28 | 21 k aed frm royal | working_capital | purchase | milk shareef | 21871.5 | 533711.56661786 | |
|
|
2025-09-28 | sji4150 | working_capital | purchase | saji mm | 100000 | 2440214.738897 | |
|
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2025-09-28 | 96060 aed thr firs ready4100 | working_capital | purchase | milk shareef | 100000 | 2440214.738897 | |
|
|
2025-09-28 | dr | dr shareef safa | sales | working_capital | 20800 | 507564.66569058 | |
|
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2025-09-28 | mms | mms mamas jaisal | sales | working_capital | 34400 | 839433.87018058 | |
|
|
2025-09-28 | vn | vnml. vanamal | sales | working_capital | 20000 | 488042.9477794 | |
|
|
2025-09-28 | srfu | sharafu veg toyota | sales | working_capital | 60000 | 1464128.8433382 | |
| Total | 221871.5 | 167071.5 | 9490984.8799555 | |||||