Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-03 | Vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 244618.39530333 | |
|
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2025-11-03 | Sthi | anwer shathi | sales | working_capital | 5354 | 130968.6888454 | |
|
|
2025-11-03 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1260 | 30821.917808219 | |
|
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2025-11-03 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1223091.9765166 | |
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2025-10-31 | 5700 AED Bavakka to milk | ird dxb personal address | sales | working_capital | 5936.55 | 141279.15278439 | |
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2025-10-31 | 10k AED to milk | irshad aliyan royal star | sales | working_capital | 10415 | 247858.16277963 | |
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2025-10-31 | 15700 AED frm royal10 bavaka5700 | working_capital | purchase | milk shareef | 16351.55 | 389137.31556402 | |
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2025-10-31 | 1060 INR lien amount paid | nys | purchase | fairoos uk | 44.5412 | 1060 | |
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2025-10-31 | Saji tkn | working_capital | purchase | saji mm | 204000 | 4854831.0328415 | |
|
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2025-10-31 | Hssn | hassan haja cof | sales | working_capital | 14910 | 354831.0328415 | |
| Total | 220396.0912 | 97875.55 | 7618497.6752846 | |||||