Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-19 | aed to milk | irshad aliyan royal star | sales | working_capital | 35300 | 810934.98736504 | |
|
|
2025-07-19 | 4700 rate | working_capital | purchase | saji mm | 130000 | 2986446.1291064 | |
|
|
2025-07-19 | umr | ummerka | sales | working_capital | 2200 | 50539.857569492 | |
|
|
2025-07-19 | vg | vg. sanabil veg salamka | sales | working_capital | 7000 | 160808.63772111 | |
|
|
2025-07-19 | ans | anas kdy | sales | working_capital | 10000 | 229726.62531587 | |
|
|
2025-07-19 | srfu | Assainar arsl | sales | working_capital | 15650 | 359522.16861934 | |
|
|
2025-07-19 | srfu | sharafu veg toyota | sales | working_capital | 65000 | 1493223.0645532 | |
|
|
2025-07-18 | 50k inr to sky accnt | muneer UK | sales | sky | 2176.5 | 50000 | |
|
|
2025-07-18 | sji | working_capital | purchase | saji mm | 4000 | 99009.900990099 | |
|
|
2025-07-18 | 4700 rate | working_capital | purchase | saji mm | 120000 | 2970297.029703 | |
| Total | 254000 | 137326.5 | 9210508.4009436 | |||||