Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-29 | Arsl | arshal | sales | working_capital | 5215 | 127724.71222141 | |
|
|
2025-10-29 | Srft | hassan haja cof | sales | working_capital | 21100 | 516776.87974529 | |
|
|
2025-10-29 | Vg | vg. sanabil veg salamka | sales | working_capital | 3500 | 85721.283370071 | |
|
|
2025-10-29 | Db | db dossery bakala | sales | working_capital | 5250 | 128581.92505511 | |
|
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2025-10-29 | Ans | anas kdy | sales | working_capital | 5500 | 134704.87386725 | |
|
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2025-10-29 | Kml | kml kamal | sales | working_capital | 13370 | 327455.30247367 | |
|
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2025-10-29 | Mth | mth91 soud muth/91 | sales | working_capital | 25000 | 612294.88121479 | |
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2025-10-29 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 612294.88121479 | |
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2025-10-28 | 3k Bavakka to milk | ird dxb personal address | sales | working_capital | 3124.5 | 76524.614254225 | |
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2025-10-28 | 3k bavaka | working_capital | purchase | milk shareef | 3124.5 | 76524.614254225 | |
| Total | 3124.5 | 107059.5 | 2698603.9676708 | |||||