Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-30 | tde | rsd/ rasheed/ | sales | working_capital | 4200 | 100047.64173416 | |
|
|
2025-08-30 | vg | vg. sanabil veg salamka | sales | working_capital | 3500 | 83373.034778466 | |
|
|
2025-08-29 | 34k aed frm royal | working_capital | purchase | milk shareef | 35462 | 844735.58837542 | |
|
|
2025-08-29 | 34k aed to milk | irshad aliyan royal star | sales | working_capital | 35462 | 844735.58837542 | |
|
|
2025-08-29 | ird dxb person to milk | working_capital | purchase | milk shareef | 3170.25 | 75518.10385898 | |
|
|
2025-08-29 | 3040 aed to milk | ird dxb personal address | sales | working_capital | 3170.25 | 75518.10385898 | |
|
|
2025-08-29 | mth | mth91 soud muth/91 | sales | working_capital | 19000 | 453677.17287488 | |
|
|
2025-08-29 | dr kbr rd | dr shareef safa | sales | working_capital | 2157 | 51504.297994269 | |
|
|
2025-08-29 | vn | vnml. vanamal | sales | working_capital | 20000 | 477554.91881566 | |
|
|
2025-08-29 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 1780 | 42502.387774594 | |
| Total | 38632.25 | 89269.25 | 3049166.8384408 | |||||