Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-23 | mth | mth91 soud muth/91 | sales | working_capital | 23200 | 559440.55944056 | |
|
|
2025-09-22 | 7k frm royal | working_capital | purchase | milk shareef | 7294 | 175716.69477234 | |
|
|
2025-09-22 | 7k AED to milk | irshad aliyan royal star | sales | working_capital | 7294 | 175716.69477234 | |
|
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2025-09-22 | 20k frm royal | working_capital | purchase | milk shareef | 20850 | 502288.60515538 | |
|
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2025-09-22 | 20k AED to milk | irshad aliyan royal star | sales | working_capital | 20850 | 502288.60515538 | |
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2025-09-22 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2225 | 53692.084942085 | |
|
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2025-09-22 | ans | anas kdy | sales | working_capital | 7000 | 168918.91891892 | |
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2025-09-22 | jfr | jafer tahir | sales | working_capital | 610 | 14720.077220077 | |
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2025-09-22 | achayan | jmsr jamsheer kpl dll | sales | working_capital | 8460 | 204150.57915058 | |
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2025-09-22 | mnj | lux lakshmanetan | sales | working_capital | 2355 | 56829.150579151 | |
| Total | 28144 | 71994 | 2413761.9701068 | |||||