Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-10-23 25k aed working_capital purchase milk shareef 26037.5 625000
2025-10-23 1550 aed bavaka to milk ird dxb personal address sales working_capital 1614.32 38749.879980797
2025-10-23 1550 aed bavakka to milk working_capital purchase milk shareef 1614.32 38749.879980797
2025-10-23 3800 aed rate thr vn working_capital purchase malik new 50000 1200192.0307249
2025-10-22 royal to milk 40k irshad aliyan royal star sales working_capital 41660 997605.36398467
2025-10-23 sji working_capital purchase saji mm 199500 4777298.851
2025-10-23 dr dr shareef safa sales working_capital 4200 100574.71264368
2025-10-23 mth mth91 soud muth/91 sales working_capital 40000 957854.40613027
2025-10-23 jfr jafer tahir sales working_capital 400 9578.5440613027
2025-10-23 srfu sharafu veg toyota sales working_capital 65000 1556513.4099617
Total 277151.82 152874.32 10302117.078468