Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-14 | 72k AED to milk | irshad aliyan royal star | sales | working_capital | 75204 | 1753824.6268657 | |
|
|
2025-08-14 | Sji 4450 | working_capital | purchase | saji mm | 120000 | 2846975.088968 | |
|
|
2025-08-14 | Asnr | Assainar arsl | sales | working_capital | 16520 | 391933.57058126 | |
|
|
2025-08-14 | Srfu | arshal | sales | working_capital | 8560 | 203084.22301305 | |
|
|
2025-08-14 | Srfu | sharafu veg toyota | sales | working_capital | 45000 | 1067615.658363 | |
|
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2025-08-14 | Vn | vnml. vanamal | sales | working_capital | 30000 | 711743.77224199 | |
|
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2025-08-14 | Mnj | lux lakshmanetan | sales | working_capital | 4965 | 117793.59430605 | |
|
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2025-08-14 | Vg | vg. sanabil veg salamka | sales | working_capital | 16000 | 379596.67852906 | |
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2025-08-14 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2170 | 51482.799525504 | |
|
|
2025-08-14 | Mth | mth91 soud muth/91 | sales | working_capital | 8600 | 204033.21470937 | |
| Total | 120000 | 207019 | 7728083.227103 | |||||