Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-14 | vnu | jll/ | sales | working_capital | 6100 | 148599.26918392 | |
|
|
2025-12-14 | mmms | mms mamas jaisal | sales | working_capital | 1900 | 46285.018270402 | |
|
|
2025-12-14 | umr | ummerka | sales | working_capital | 2500 | 60901.34 | |
|
|
2025-12-14 | tde | rsd/ rasheed/ | sales | working_capital | 4050 | 98660.170523752 | |
|
|
2025-12-14 | ans | anas kdy | sales | working_capital | 4000 | 97442.143727162 | |
|
|
2025-12-14 | arsl | arshal | sales | working_capital | 12600 | 306942.75274056 | |
|
|
2025-12-14 | aasnr | Assainar arsl | sales | working_capital | 4000 | 97442.143727162 | |
|
|
2025-12-14 | mth | mth91 soud muth/91 | sales | working_capital | 10231 | 249232.64311815 | |
|
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2025-12-13 | 23250 aed alain to milk | Alain dxb | sales | working_capital | 24221.85 | 590057.24725944 | |
|
|
2025-12-13 | 23250 aed alain | working_capital | purchase | milk shareef | 24221.85 | 590057.24725944 | |
| Total | 24221.85 | 69602.85 | 2285619.97581 | |||||