Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-15 | dxb ird to milk | irshad aliyan royal star | sales | working_capital | 75000 | 1717426.1506755 | |
|
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2025-07-15 | ird dxb to milk 75k | working_capital | purchase | milk shareef | 75000 | 1717426.1506755 | |
|
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2025-07-15 | tkn | working_capital | purchase | Rafi panangayi | 120000 | 2733485.1936219 | |
|
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2025-07-15 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1138952.1640091 | |
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2025-07-15 | cty | cty city hotel | sales | working_capital | 4979 | 113416.85649203 | |
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2025-07-15 | vn | vnml. vanamal | sales | working_capital | 30000 | 683371.29840547 | |
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2025-07-15 | arsl | arshal | sales | working_capital | 9000 | 205011.38952164 | |
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2025-07-15 | asnr | Assainar arsl | sales | working_capital | 18300 | 416856.49202733 | |
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2025-07-15 | mth | mth91 soud muth/91 | sales | working_capital | 9200 | 209567.19817768 | |
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2025-07-15 | mnj and jyn | lux lakshmanetan | sales | working_capital | 1770 | 40318.906605923 | |
| Total | 195000 | 198249 | 8975831.8002121 | |||||