Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-15 | Knry | knri kanari radheesh | sales | working_capital | 8340 | 204261.57237325 | |
|
|
2025-10-15 | Vg | vg. sanabil veg salamka | sales | working_capital | 4500 | 110213.07861866 | |
|
|
2025-10-14 | 22k frm royal | working_capital | purchase | milk shareef | 22913 | 550000 | |
|
|
2025-10-14 | 22k aed to milk | irshad aliyan royal star | sales | working_capital | 22913 | 550000 | |
|
|
2025-10-14 | 14420 bvk to milk | ird dxb personal address | sales | working_capital | 15018.43 | 360500 | |
|
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2025-10-14 | 14420 aed bavakka | working_capital | purchase | milk shareef | 15018.43 | 360500 | |
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2025-10-14 | 5b fund rcvd 5k broker paid | Plt 14 | sales | nys | 20830 | 500000 | |
|
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2025-10-14 | sud | working_capital | purchase | saji mm | 92500 | 2220355.2568411 | |
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2025-10-14 | syd | ready payment agent | sales | working_capital | 1068 | 25636.101776284 | |
|
|
2025-10-14 | asnr | Assainar arsl | sales | working_capital | 7980 | 191550.6481037 | |
| Total | 130431.43 | 80649.43 | 5073016.657713 | |||||