Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-20 | Knry | knri kanari radheesh | sales | working_capital | 8970 | 2335937.5 | |
|
|
2025-09-20 | Vg | vg. sanabil veg salamka | sales | working_capital | 2500 | 651041.66666667 | |
|
|
2025-09-19 | 20k aed to milk | irshad aliyan royal star | sales | working_capital | 20860 | 5432291.6666667 | |
|
|
2025-09-19 | 20k aed royal | working_capital | purchase | milk shareef | 20860 | 5432291.6666667 | |
|
|
2025-09-19 | 11210 aed bavakka to milk | ird dxb personal address | sales | working_capital | 11692.03 | 3044799.4791667 | |
|
|
2025-09-19 | 11210 aed bavakka | working_capital | purchase | milk shareef | 11692.03 | 3044799.4791667 | |
|
|
2025-09-19 | 1000 aed cof ird to milk | ird dxb personal address | sales | working_capital | 1043 | 25096.24639076 | |
|
|
2025-09-19 | 1000 aed ird cof to milk | working_capital | purchase | milk shareef | 1043 | 25096.24639076 | |
|
|
2025-09-19 | 15k frm royal | working_capital | purchase | milk shareef | 15645 | 375000 | |
|
|
2025-09-19 | 15k to milk | irshad aliyan royal star | sales | working_capital | 15645 | 375000 | |
| Total | 49240.03 | 60710.03 | 20741353.951115 | |||||