Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-07 | soud | soud sud | sales | working_capital | 5090 | 120845.20417854 | |
|
|
2025-11-07 | mth | sharafu veg toyota | sales | working_capital | 30000 | 712250.71225071 | |
|
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2025-11-07 | mth | mth91 soud muth/91 | sales | working_capital | 20000 | 474833.80816714 | |
|
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2025-11-07 | mms | mms mamas jaisal | sales | working_capital | 1700 | 40360.873694207 | |
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2025-11-07 | rentoct | basheer . bsr | clearing_charge | basheer . bsr | 720.252 | 17100 | |
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2025-11-06 | 4500 AED milk frm bavakka | working_capital | purchase | milk shareef | 4686.75 | 113069.96381182 | |
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2025-11-06 | 4500 AED milk frm bavakka | ird dxb personal address | sales | working_capital | 4686.75 | 113069.96381182 | |
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2025-11-06 | 17894 AED frm alain | working_capital | purchase | milk shareef | 18636.6 | 449616.4053076 | |
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2025-11-06 | 17894 AED to milk | Alain dxb | sales | working_capital | 18636.6 | 449616.4053076 | |
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2025-11-06 | 5b pay to ird for his benefit | IR irshad | clearing_charge | IR irshad | 21065 | 500000 | |
| Total | 45108.602 | 80113.35 | 2990763.3365294 | |||||