Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-28 | Tde | rsd/ rasheed/ | sales | working_capital | 5235 | 128214.54812638 | |
|
|
2025-10-28 | Ans | anas kdy | sales | working_capital | 7000 | 171442.56674014 | |
|
|
2025-10-28 | Srfu | sharafu veg toyota | sales | working_capital | 30000 | 734753.85745775 | |
|
|
2025-10-27 | 8k to milk | irshad aliyan royal star | sales | working_capital | 8332 | 199044.43382704 | |
|
|
2025-10-27 | 8k aed milk frm royal | working_capital | purchase | milk shareef | 8332 | 199044.43382704 | |
|
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2025-10-27 | sji | working_capital | purchase | saji mm | 79000 | 1891762.4521073 | |
|
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2025-10-27 | vlyd | shafi valliyad | sales | working_capital | 12490 | 299090.03831418 | |
|
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2025-10-27 | dr | dr shareef safa | sales | working_capital | 12630 | 302442.52873563 | |
|
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2025-10-27 | mdrn | modern cup nawas | sales | working_capital | 4170 | 99856.32183908 | |
|
|
2025-10-27 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1197318.0076628 | |
| Total | 87332 | 129857 | 5222969.1886373 | |||||