Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-20 | 15k AED royal to milk | irshad aliyan royal star | sales | working_capital | 15645 | 376897.13322091 | |
|
|
2025-09-20 | Tkn sji 4250 | working_capital | purchase | saji mm | 100000 | 26041666.666667 | |
|
|
2025-09-20 | Syd | ready payment agent | sales | working_capital | 645 | 167968.75 | |
|
|
2025-09-20 | Mth | mth91 soud muth/91 | sales | working_capital | 13000 | 3385416.6666667 | |
|
|
2025-09-20 | Srfu | sharafu veg toyota | sales | working_capital | 15000 | 3906250 | |
|
|
2025-09-20 | Azz | azz abs azeez abbas kdy | sales | working_capital | 2000 | 520833.33333333 | |
|
|
2025-09-20 | Asnr | Assainar arsl | sales | working_capital | 12690 | 3304687.5 | |
|
|
2025-09-20 | Vn | vnml. vanamal | sales | working_capital | 15000 | 3906250 | |
|
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2025-09-20 | Knry | knri kanari radheesh | sales | working_capital | 8970 | 2335937.5 | |
|
|
2025-09-20 | Vg | vg. sanabil veg salamka | sales | working_capital | 2500 | 651041.66666667 | |
| Total | 100000 | 85450 | 44596949.216555 | |||||