Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-25 | srfu | sharafu veg toyota | sales | working_capital | 77700 | 1902546.5230166 | |
|
|
2025-12-24 | Sji pay1b4180 | working_capital | purchase | saji mm | 100000 | 2448579.8237023 | |
|
|
2025-12-24 | Krtn | krtn. irshad kartan | sales | working_capital | 6000 | 146914.78942214 | |
|
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2025-12-24 | Umr | ummerka | sales | working_capital | 3300 | 80803.134182174 | |
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2025-12-24 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1224289.9118511 | |
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2025-12-24 | Mjd | mjd majeed jubail | sales | working_capital | 13000 | 318315.37708129 | |
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2025-12-24 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 612144.95592556 | |
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2025-12-24 | 17540 aed alain to milk | Alain dxb | sales | working_capital | 18273.17 | 427442.57309942 | |
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2025-12-24 | 17540 aed alain to milk | working_capital | purchase | milk shareef | 18273.17 | 427442.57309942 | |
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2025-12-24 | 1600 aed to milk frm bavaka | ird dxb personal address | sales | working_capital | 1666.88 | 38991.34502924 | |
| Total | 118273.17 | 194940.05 | 7627471.0064092 | |||||