Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-31 | Mth | mth91 soud muth/91 | sales | working_capital | 7700 | 189003.43642612 | |
|
|
2025-12-31 | Srfu | sharafu veg toyota | sales | working_capital | 29085 | 713917.5257732 | |
|
|
2025-12-31 | Vn | vnml. vanamal | sales | working_capital | 200000 | 4909180.1669121 | |
|
|
2025-12-30 | 16275aed milk frm alain | Alain dxb | sales | working_capital | 16955.29 | 409449.16686791 | |
|
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2025-12-30 | 16275aed Alain to milk | working_capital | purchase | milk shareef | 16955.29 | 409449.16686791 | |
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2025-12-30 | Sji70k inr to his home | nys | purchase | saji mm | 2940 | 70000 | |
|
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2025-12-30 | Sji | working_capital | purchase | saji mm | 100000 | 2453987.7300613 | |
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2025-12-30 | Umr | ummerka | sales | working_capital | 2000 | 49079.754601227 | |
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2025-12-30 | Sud | soud sud | sales | working_capital | 2130 | 52269.938650307 | |
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2025-12-30 | Spm | str.m musthafa | sales | working_capital | 4559 | 111877.3006135 | |
| Total | 119895.29 | 262429.29 | 9368214.1867736 | |||||