Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-30 | 24500 AED to milk | irshad aliyan royal star | sales | working_capital | 25516.75 | 607252.49881009 | |
|
|
2025-10-30 | Sji4150 | working_capital | purchase | saji mm | 115000 | 2816556.453588 | |
|
|
2025-10-30 | Mjd | mjd majeed jubail | sales | working_capital | 23000 | 563311.29071761 | |
|
|
2025-10-30 | Jmsr | jmsr jamsheer kpl dll | sales | working_capital | 2100 | 51432.770022043 | |
|
|
2025-10-30 | Mmk | mamikka | sales | working_capital | 3600 | 88170.46289493 | |
|
|
2025-10-30 | Ans | anas kdy | sales | working_capital | 9000 | 220426.15723733 | |
|
|
2025-10-30 | Vg | vg. sanabil veg salamka | sales | working_capital | 2500 | 61229.488121479 | |
|
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2025-10-30 | Sfi | shafi valliyad | sales | working_capital | 8330 | 204016.65442077 | |
|
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2025-10-30 | Asnr | Assainar arsl | sales | working_capital | 8380 | 205241.2441832 | |
|
|
2025-10-30 | Db | db dossery bakala | sales | working_capital | 23050 | 564535.88048004 | |
| Total | 115000 | 105476.75 | 5382172.9004755 | |||||