Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-18 | umr | ummerka | sales | working_capital | 5076 | 121261.3473483 | |
|
|
2025-09-18 | kml | kml kamal | sales | working_capital | 9857 | 235475.39417105 | |
|
|
2025-09-18 | mth | mth91 soud muth/91 | sales | working_capital | 14500 | 346392.738 | |
|
|
2025-09-18 | cty | cty city hotel | sales | working_capital | 4870 | 116340.18155757 | |
|
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2025-09-17 | 10k AED bavakka to milk | ird dxb personal address | sales | working_capital | 10430 | 248747.91318865 | |
|
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2025-09-17 | 15k AED royal to milk | irshad aliyan royal star | sales | working_capital | 15645 | 373121.86978297 | |
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2025-09-17 | 15k AED royal | working_capital | purchase | milk shareef | 15645 | 373121.86978297 | |
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2025-09-17 | 10k AED from bavakka ird | working_capital | purchase | milk shareef | 10430 | 248747.91318865 | |
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2025-09-17 | Sji4300 | working_capital | purchase | saji mm | 100000 | 2396931.9271333 | |
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2025-09-17 | Mth | mth91 soud muth/91 | sales | working_capital | 19000 | 455417.06615532 | |
| Total | 126075 | 79378 | 4915558.2203088 | |||||