Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-03 | 6100 aed to milk frm bavakka | ird dxb personal address | sales | working_capital | 6362.3 | 152208.13397129 | |
|
|
2025-09-03 | 6100 aed bavakka dxb to milk | working_capital | purchase | milk shareef | 6362.3 | 152208.13397129 | |
|
|
2025-09-03 | 50k aed to milk | irshad aliyan royal star | sales | working_capital | 52150 | 1247607.6555024 | |
|
|
2025-09-03 | 50k royal | working_capital | purchase | milk shareef | 52150 | 1247607.6555024 | |
|
|
2025-09-03 | vg | vg. sanabil veg salamka | sales | working_capital | 1750 | 41786.055396371 | |
|
|
2025-09-03 | umr | ummerka | sales | working_capital | 3661 | 87416.427889207 | |
|
|
2025-09-03 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 358166.18911175 | |
|
|
2025-09-03 | tkdy | tkdy. basheer thikody | sales | working_capital | 10000 | 238777.45940783 | |
|
|
2025-09-03 | VN | vnml. vanamal | sales | working_capital | 25000 | 596943.64851958 | |
|
|
2025-09-03 | MTH | mth91 soud muth/91 | sales | working_capital | 16000 | 382043.93505253 | |
| Total | 58512.3 | 129923.3 | 4504765.2943246 | |||||