Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-02 | Tde | rsd/ rasheed/ | sales | working_capital | 1500 | 36363.636363636 | |
|
|
2025-12-02 | Db | db dossery bakala | sales | working_capital | 8390 | 203393.93939394 | |
|
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2025-12-02 | Vn | vnml. vanamal | sales | working_capital | 60000 | 1454545.4545455 | |
|
|
2025-12-02 | Mth | mth91 soud muth/91 | sales | working_capital | 14000 | 339393.93939394 | |
|
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2025-12-02 | Mjd | mjd majeed jubail | sales | working_capital | 25050 | 607272.72727273 | |
|
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2025-12-02 | Srfu | sharafu veg toyota | sales | working_capital | 47000 | 1139393.9393939 | |
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2025-12-01 | alain 22045 to milk | Alain dxb | sales | working_capital | 22966.48 | 544229.38388626 | |
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2025-12-01 | 22045 aialn | working_capital | purchase | milk shareef | 22966.48 | 544229.38388626 | |
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2025-12-01 | umr | ummerka | sales | working_capital | 4000 | 94786.72985782 | |
|
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2025-12-01 | sji | working_capital | purchase | saji mm | 65000 | 1540284.3601896 | |
| Total | 87966.48 | 182906.48 | 6503893.4941836 | |||||