Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-30 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 979671.80994367 | |
|
|
2025-10-30 | Vn | vnml. vanamal | sales | working_capital | 40000 | 979671.80994367 | |
|
|
2025-10-29 | 14k AED to milk | irshad aliyan royal star | sales | working_capital | 14581 | 357114.86651972 | |
|
|
2025-10-29 | 14k royal | working_capital | purchase | milk shareef | 14581 | 357114.86651972 | |
|
|
2025-10-29 | 16300 bavakka | working_capital | purchase | milk shareef | 16976.45 | 415783.73744796 | |
|
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2025-10-29 | 16300 bavakka | ird dxb personal address | sales | working_capital | 16976.45 | 415783.73744796 | |
|
|
2025-10-29 | 50k lien vg cutting frm rashi | fund lean | purchase | ird rashi | 2041.5 | 50000 | |
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2025-10-29 | Sji | working_capital | purchase | saji mm | 173000 | 4237080.5780064 | |
|
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2025-10-29 | Mdrn | modern cup nawas | sales | working_capital | 15000 | 367376.92872888 | |
|
|
2025-10-29 | Aanr | Assainar arsl | sales | working_capital | 17705 | 433627.23487632 | |
| Total | 206598.95 | 144262.45 | 8593225.5694343 | |||||