Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-05 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1213592.2330097 | |
|
|
2025-12-05 | mth | mth91 soud muth/91 | sales | working_capital | 12700 | 308252.42718447 | |
|
|
2025-12-05 | vn | vnml. vanamal | sales | working_capital | 47000 | 1140776.6990291 | |
|
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2025-12-05 | alimth | ready payment agent | sales | working_capital | 1682 | 40825.242718447 | |
|
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2025-12-04 | 4K aed | ird dxb personal address | sales | working_capital | 4167.2 | 99219.047619048 | |
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2025-12-04 | 4K Bavaka to milk | working_capital | purchase | milk shareef | 4167.2 | 99219.047619048 | |
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2025-12-04 | 19100 to milk | Alain dxb | sales | working_capital | 19898.38 | 473770.95238095 | |
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2025-12-04 | 19100 Alain to milk | working_capital | purchase | milk shareef | 19898.38 | 473770.95238095 | |
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2025-12-04 | Sji | working_capital | purchase | saji mm | 188500 | 4591961.0231425 | |
|
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2025-12-04 | Mrna | mrna marrina mall | sales | working_capital | 844 | 20560.292326431 | |
| Total | 212565.58 | 136291.58 | 8461947.9174106 | |||||