Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-06 | tkdy | tkdy. basheer thikody | sales | working_capital | 10350 | 247548.43338914 | |
|
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2025-09-06 | mnj | lux lakshmanetan | sales | working_capital | 4680 | 111934.94379335 | |
|
|
2025-09-06 | umr | ummerka | sales | working_capital | 3070 | 73427.409710596 | |
|
|
2025-09-06 | asnr | Assainar arsl | sales | working_capital | 11700 | 279837.35948338 | |
|
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2025-09-05 | 60k aed to milk | irshad aliyan royal star | sales | working_capital | 62580 | 1514520.8131655 | |
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2025-09-05 | 60k aed royal | working_capital | purchase | milk shareef | 62580 | 1514520.8131655 | |
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2025-09-05 | 18800 aed bavakka to milk | ird dxb personal address | sales | working_capital | 19608.4 | 474549.85479187 | |
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2025-09-05 | 18800 aed bavakka dxb | working_capital | purchase | milk shareef | 19608.4 | 474549.85479187 | |
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2025-09-05 | shl | ready payment agent | sales | working_capital | 1269 | 30358.851674641 | |
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2025-09-05 | ans | anas kdy | sales | working_capital | 11500 | 275119.61722488 | |
| Total | 82188.4 | 124757.4 | 4996367.9511907 | |||||