Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-13 | 18500 aed bavakka to milk | ird dxb personal address | sales | working_capital | 19295.5 | 462500 | |
|
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2025-09-13 | 18500 aed frm bavakkadxb cof ird | working_capital | purchase | milk shareef | 19295.5 | 462500 | |
|
|
2025-09-13 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 599232.98178332 | |
|
|
2025-09-13 | haris | rsd/ rasheed/ | sales | working_capital | 3500 | 83892.617449664 | |
|
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2025-09-13 | tkdy | tkdy. basheer thikody | sales | working_capital | 13000 | 311601.15052733 | |
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2025-09-13 | vn | vnml. vanamal | sales | working_capital | 15000 | 359539.78906999 | |
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2025-09-13 | jfr | jafer tahir | sales | working_capital | 2360 | 56567.593480345 | |
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2025-09-12 | Malik 4200 | working_capital | purchase | malik new | 135000 | 3229665.0717703 | |
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2025-09-12 | Mth | mth91 soud muth/91 | sales | working_capital | 9150 | 218899.5215311 | |
|
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2025-09-12 | Ans | anas kdy | sales | working_capital | 7350 | 175837.32057416 | |
| Total | 154295.5 | 94655.5 | 5960236.0461862 | |||||