Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-08 | 60k aed frm royal | working_capital | purchase | milk shareef | 62580 | 1430727.0233196 | |
|
|
2025-09-08 | 60k aed to milk | irshad aliyan royal star | sales | working_capital | 62580 | 1430727.0233196 | |
|
|
2025-09-08 | saji4300 | working_capital | purchase | saji mm | 30000 | 716332.3782235 | |
|
|
2025-09-08 | stdm | stdm kabeer Stadium | sales | working_capital | 1069 | 25525.310410697 | |
|
|
2025-09-08 | vn | vnml. vanamal | sales | working_capital | 20000 | 477554.91881566 | |
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2025-09-08 | arsl | arshal | sales | working_capital | 8450 | 201766.95319962 | |
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2025-09-08 | srfu | sharafu veg toyota | sales | working_capital | 42500 | 1014804.2024833 | |
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2025-09-08 | mnj | lux lakshmanetan | sales | working_capital | 4650 | 111031.51862464 | |
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2025-09-08 | dstn | mnj wynd manoj wayanad | sales | working_capital | 500 | 11938.872970392 | |
|
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2025-09-08 | ans | anas kdy | sales | working_capital | 6000 | 143266.4756447 | |
| Total | 92580 | 145749 | 5563674.6770117 | |||||