Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-28 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 6122 | 149389.94631528 | |
|
|
2025-09-28 | arsl | arshal | sales | working_capital | 2945 | 71864.324060517 | |
|
|
2025-09-28 | asnr | Assainar arsl | sales | working_capital | 9340 | 227916.05661298 | |
|
|
2025-09-28 | krtn | krtn. irshad kartan | sales | working_capital | 5000 | 122010.73694485 | |
|
|
2025-09-28 | usmn | anas kdy | sales | working_capital | 4000 | 97608.589555881 | |
|
|
2025-09-28 | jfr | jafer tahir | sales | working_capital | 835 | 20375.79306979 | |
|
|
2025-09-28 | sharafath | hassan haja cof | sales | working_capital | 14455 | 352733.04050756 | |
|
|
2025-09-28 | karadi nri cle | nys | clearing_charge | nys | 639.288 | 15600 | |
|
|
2025-09-27 | 14k to milk | irshad aliyan royal star | sales | working_capital | 14581 | 356678.08219178 | |
|
|
2025-09-27 | 14k aed frm royal | working_capital | purchase | milk shareef | 14581 | 356678.08219178 | |
| Total | 15220.288 | 57278 | 1770854.6514504 | |||||