Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-24 | Knry | knri kanari radheesh | sales | working_capital | 4190 | 95444.191343964 | |
|
|
2025-09-23 | 20k aed to milk | irshad aliyan royal star | sales | working_capital | 20840 | 474715.261959 | |
|
|
2025-09-23 | 20k aed royal | working_capital | purchase | milk shareef | 20840 | 474715.261959 | |
|
|
2025-09-23 | sji4200 | working_capital | purchase | saji mm | 100000 | 2411381.7217265 | |
|
|
2025-09-23 | tkdy | tkdy. basheer thikody | sales | working_capital | 7150 | 172413.79310345 | |
|
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2025-09-23 | asnr | Assainar arsl | sales | working_capital | 1095 | 26404.629852906 | |
|
|
2025-09-23 | srfu | sharafu veg toyota | sales | working_capital | 10000 | 241138.17217265 | |
|
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2025-09-23 | umr | ummerka | sales | working_capital | 4000 | 96455.268869062 | |
|
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2025-09-23 | mth | ready payment agent | sales | working_capital | 4190 | 101036.89414034 | |
|
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2025-09-23 | wtc | watch sabik | sales | working_capital | 4180 | 100795.75596817 | |
| Total | 120840 | 55645 | 4194500.951095 | |||||