Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-18 | 3300 aed frm bavak | working_capital | purchase | milk shareef | 3437.97 | 82504.67962563 | |
|
|
2025-12-18 | alain35500 to milk | Alain dxb | sales | working_capital | 36983.9 | 898758.20170109 | |
|
|
2025-12-18 | 35500 aed alalin | working_capital | purchase | milk shareef | 36983.9 | 898758.20170109 | |
|
|
2025-12-18 | sji | working_capital | purchase | saji mm | 100000 | 2430133.6573512 | |
|
|
2025-12-18 | vn | vnml. vanamal | sales | working_capital | 51500 | 1251518.8335358 | |
|
|
2025-12-18 | smmvg | vg. sanabil veg salamka | sales | working_capital | 12568 | 305419.19805589 | |
|
|
2025-12-18 | krtn | krtn. irshad kartan | sales | working_capital | 10400 | 252733.90036452 | |
|
|
2025-12-18 | asnr | Assainar arsl | sales | working_capital | 5800 | 140947.75212637 | |
|
|
2025-12-18 | mth | mth91 soud muth/91 | sales | working_capital | 7200 | 174969.62332928 | |
|
|
2025-12-18 | knry | knri kanari radheesh | sales | working_capital | 4190 | 101822.60024301 | |
| Total | 140421.87 | 128641.9 | 6537566.6480339 | |||||