Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-12 | Bavakka14550 | ird dxb personal address | sales | working_capital | 15153.8 | 363400.47961631 | |
|
|
2025-10-12 | Ajr | working_capital | purchase | ajeer bhd | 21350 | 522899.82855743 | |
|
|
2025-10-12 | 95920 firs | working_capital | purchase | milk shareef | 100000 | 2449179.5248592 | |
|
|
2025-10-12 | Shimm | working_capital | purchase | saji mm | 100000 | 2449179.5248592 | |
|
|
2025-10-12 | Vn | vnml. vanamal | sales | working_capital | 109400 | 2679402.4001959 | |
|
|
2025-10-12 | Krtn | krtn. irshad kartan | sales | working_capital | 7000 | 171442.56674014 | |
|
|
2025-10-12 | Mms | mms mamas jaisal | sales | working_capital | 3050 | 74699.975508205 | |
|
|
2025-10-12 | Umr | ummerka | sales | working_capital | 1466 | 35904.971834435 | |
|
|
2025-10-12 | Vnu | jll/ | sales | working_capital | 21500 | 526573.59784472 | |
|
|
2025-10-12 | Vg | vg. sanabil veg salamka | sales | working_capital | 7000 | 171442.56674014 | |
| Total | 221350 | 164569.8 | 9444125.4367557 | |||||