Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-28 | asnr | Assainar arsl | sales | working_capital | 4200 | 102065.61360875 | |
|
|
2025-11-28 | vn | vnml. vanamal | sales | working_capital | 50000 | 1215066.8286756 | |
|
|
2025-11-28 | hssn | hassan haja cof | sales | working_capital | 42450 | 1031591.7375456 | |
|
|
2025-11-28 | tkdy | tkdy. basheer thikody | sales | working_capital | 30550 | 742405.83232078 | |
|
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2025-11-28 | mth | mth91 soud muth/91 | sales | working_capital | 7000 | 170109.35601458 | |
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2025-11-28 | sfi | shafi valliyad | sales | working_capital | 25050 | 608748.48116646 | |
|
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2025-11-28 | srfu | sharafu veg toyota | sales | working_capital | 43000 | 1044957.472661 | |
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2025-11-27 | 1900 aed aliyan for 50 | ird dxb personal address | sales | working_capital | 1979.42 | 48102.55164034 | |
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2025-11-27 | bavakka to milk | ird dxb personal address | sales | working_capital | 5417.36 | 130006.23950084 | |
|
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2025-11-27 | 5200 aed bavakka | working_capital | purchase | milk shareef | 5417.36 | 130006.23950084 | |
| Total | 5417.36 | 209646.78 | 5223060.3526348 | |||||