Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-14 | dscnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2025-09-14 | 20k aed to milk | irshad aliyan royal star | sales | working_capital | 20860 | 500000 | |
|
|
2025-09-14 | 20k aed frm royal | working_capital | purchase | milk shareef | 20860 | 500000 | |
|
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2025-09-14 | sji4300 | working_capital | purchase | saji mm | 108000 | 2588686.4813039 | |
|
|
2025-09-14 | asnr | Assainar arsl | sales | working_capital | 3250 | 77900.287631831 | |
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2025-09-14 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 435 | 10426.65388303 | |
|
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2025-09-14 | vn | vnml. vanamal | sales | working_capital | 20000 | 479386.38542665 | |
|
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2025-09-14 | mmk | mamikka | sales | working_capital | 7500 | 179769.894535 | |
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2025-09-14 | hlydys | hldys. holydays naserka | sales | working_capital | 1110 | 26605.944391179 | |
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2025-09-14 | mth | mth91 soud muth/91 | sales | working_capital | 2250 | 53930.968360499 | |
| Total | 128860 | 55405 | 4416706.6155321 | |||||