Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-20 | 30k to milk | Alain dxb | sales | working_capital | 31254 | 759513.97326853 | |
|
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2025-12-20 | 30k aed milk frm alain | working_capital | purchase | milk shareef | 31254 | 759513.97326853 | |
|
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2025-12-20 | 25280 | Alain dxb | sales | working_capital | 26336.7 | 640017.0109356 | |
|
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2025-12-20 | 25280 aed milk frm alain | working_capital | purchase | milk shareef | 26336.7 | 640017.0109356 | |
|
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Miranda Sher | Tired of low website traffic? This video shows how our AI can help: https://youtu.be/UEooLHpFYW0 | sales | working_capital | 0 | 0 | ||
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2025-12-19 | 50k vg pachakari | nys | purchase | veg azees kpl | 2052.4999999999995 | 50000 | |
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2025-12-19 | sji | working_capital | purchase | saji mm | 100000 | 2436053.593179 | |
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2025-12-19 | vn | vnml. vanamal | sales | working_capital | 60000 | 1461632.1559074 | |
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2025-12-19 | syd | ready payment agent | sales | working_capital | 643 | 15663.824604141 | |
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2025-12-19 | umr | ummerka | sales | working_capital | 4063 | 98976.857490865 | |
| Total | 159643.2 | 122296.7 | 6861388.3995897 | |||||