Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-03 | rent | basheer . bsr | clearing_charge | basheer . bsr | 369.45 | 9000 | |
|
|
2025-12-02 | 12180 AED Alain to milk | working_capital | purchase | milk shareef | 12689.12 | 309113.7637028 | |
|
|
2025-12-02 | Alain12180 to milk | Alain dxb | sales | working_capital | 12689.12 | 309113.7637028 | |
|
|
2025-12-02 | 48030 AED the malik | working_capital | purchase | ird rashi | 50000 | 1212121.2121212 | |
|
|
2025-12-02 | Sji | working_capital | purchase | saji mm | 100000 | 2424242.4242424 | |
|
|
2025-12-02 | Vnd | jmsr jamsheer kpl dll | sales | working_capital | 2100 | 50909.090909091 | |
|
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2025-12-02 | Ans | anas kdy | sales | working_capital | 12000 | 290909.09090909 | |
|
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2025-12-02 | Arsl | arshal | sales | working_capital | 2116.895 | 51318.666666667 | |
|
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2025-12-02 | Jfr | jafer tahir | sales | working_capital | 1000 | 24242.424242424 | |
|
|
2025-12-02 | Krtn | krtn. irshad kartan | sales | working_capital | 5400 | 130909.09090909 | |
| Total | 163058.57 | 35306.015 | 4811879.5274056 | |||||