Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-10-18 | 23k aed milk frm royal | working_capital | purchase | milk shareef | 23954.5 | 573623.08429119 | |
|
|
2025-10-18 | 5k aed to milk frm bavakka | ird dxb personal address | sales | working_capital | 5207.5 | 124700.67049808 | |
|
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2025-10-18 | 5k aed bavakka | working_capital | purchase | milk shareef | 5207.5 | 124700.67049808 | |
|
|
2025-10-18 | DLL 5K INR TO SIB | dll latheef | sales | nys | 204.15 | 5000 | |
|
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2025-10-18 | sji | working_capital | purchase | saji mm | 100000 | 2449179.5248592 | |
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2025-10-18 | mrna | mrna marrina mall | sales | working_capital | 840 | 20573.108008817 | |
|
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2025-10-18 | srfu | sharafu veg toyota | sales | working_capital | 43000 | 1053147.196 | |
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2025-10-18 | jfr | jafer tahir | sales | working_capital | 800 | 19593.436198873 | |
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2025-10-18 | sfi | sfi tkba zz shafi tukba zam zam | sales | working_capital | 22907 | 561033.55375949 | |
|
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2025-10-18 | mmk | mamikka | sales | working_capital | 3500 | 85721.283370071 | |
| Total | 129162 | 76458.65 | 5017272.5274838 | |||||