Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-01 | tde | rsd/ rasheed/ | sales | working_capital | 4250 | 100615.53030303 | |
|
|
2025-09-01 | bsr cof | bsr clg cof kdy | sales | working_capital | 3022 | 71543.560606061 | |
|
|
2025-09-01 | mth | mth91 soud muth/91 | sales | working_capital | 12350 | 292376.89393939 | |
|
|
2025-09-01 | sp | soopi | sales | working_capital | 1109 | 26254.734848485 | |
|
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2025-09-01 | azkmk | azz.mkm azeez asees mukkam | sales | working_capital | 1090 | 25804.924242424 | |
|
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2025-09-01 | kml | kml kamal | sales | working_capital | 5234 | 123910.98484848 | |
|
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2025-09-01 | vn | vnml. vanamal | sales | working_capital | 20000 | 473484.84848485 | |
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2025-09-01 | ptch | patchi | sales | working_capital | 8480 | 200757.57575758 | |
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2025-08-31 | 64500 aed frm royal | working_capital | purchase | milk shareef | 67237.5 | 1580199.7649824 | |
|
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2025-08-31 | 64500 aed to milk | irshad aliyan royal star | sales | working_capital | 67273.5 | 1581045.8284371 | |
| Total | 67237.5 | 122808.5 | 4475994.6464498 | |||||