Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-23 | 70K AED ROYAL TO MILK | irshad aliyan royal star | sales | working_capital | 73185 | 1619137.1681416 | |
|
|
2025-07-23 | sji | working_capital | purchase | saji mm | 120000 | 2654867.2566372 | |
|
|
2025-07-23 | dstn | mnj wynd manoj wayanad | sales | working_capital | 2220 | 49115.044247788 | |
|
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2025-07-23 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 5750 | 127212.38938053 | |
|
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2025-07-23 | mth | mth91 soud muth/91 | sales | working_capital | 4200 | 92920.353982301 | |
|
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2025-07-23 | skb | sakeeb jazr | sales | working_capital | 4800 | 106194.69026549 | |
|
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2025-07-23 | wtch | watch sabik | sales | working_capital | 441 | 9756.6371681416 | |
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2025-07-23 | azvn | azz abs azeez abbas kdy | sales | working_capital | 1100 | 24336.283185841 | |
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2025-07-23 | lux | lux lakshmanetan | sales | working_capital | 440 | 9734.5132743363 | |
|
|
2025-07-23 | vg | vg. sanabil veg salamka | sales | working_capital | 4000 | 88495.575221239 | |
| Total | 120000 | 96136 | 4781769.9115045 | |||||