Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-12 | vn | vnml. vanamal | sales | working_capital | 50000 | 1178689.2975012 | |
|
|
2025-07-12 | dr | dr shareef safa | sales | working_capital | 26440 | 623290.90051862 | |
|
|
2025-07-12 | mth | mth91 soud muth/91 | sales | working_capital | 3000 | 70721.357850071 | |
|
|
2025-07-12 | skb | sakeeb jazr | sales | working_capital | 6000 | 141442.71570014 | |
|
|
2025-07-11 | 25k ird dxb to milk | working_capital | purchase | milk shareef | 25000 | 570776.25570776 | |
|
|
2025-07-11 | 25k aed dxb ird to milk | irshad aliyan royal star | sales | working_capital | 25000 | 570776.25570776 | |
|
|
2025-07-11 | 4900 | working_capital | purchase | safvan afra | 100000 | 2357378.5950024 | |
|
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2025-07-11 | Ali mth | ready payment agent | sales | working_capital | 1109 | 26143.328618576 | |
|
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2025-07-11 | Mms | mms mamas jaisal | sales | working_capital | 3000 | 70721.357850071 | |
|
|
2025-07-11 | Tkdy | tkdy. basheer thikody | sales | working_capital | 8800 | 207449.31636021 | |
| Total | 125000 | 123349 | 5817389.3808168 | |||||