Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-01 | tde | rsd/ rasheed/ | sales | working_capital | 3000 | 71090.047393365 | |
|
|
2025-12-01 | mth | mth91 soud muth/91 | sales | working_capital | 3950 | 93601.896 | |
|
|
2025-12-01 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 118483.41232227 | |
|
|
2025-12-01 | sthiu | anwer shathi | sales | working_capital | 2240 | 53080.568720379 | |
|
|
2025-12-01 | mnr | rashid naimer | sales | working_capital | 4200 | 99526.066350711 | |
|
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2025-12-01 | asnr | Assainar arsl | sales | working_capital | 4230 | 100236.96682464 | |
|
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2025-12-01 | mnj | lux lakshmanetan | sales | working_capital | 2100 | 49763.033175355 | |
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2025-11-30 | 13350 aed bavaka to milk | ird dxb personal address | sales | working_capital | 13908 | 337982.9890644 | |
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2025-11-30 | 13350 aed bavaka to milk | working_capital | purchase | milk shareef | 13908.03 | 337983.7181045 | |
|
|
2025-11-30 | 5165 aed to milk | vamban | sales | working_capital | 5380.9 | 130763.06196841 | |
| Total | 13908.03 | 44008.9 | 1392511.759924 | |||||