Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-09-03 | umr | ummerka | sales | working_capital | 3661 | 87416.427889207 | |
|
|
2025-09-03 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 358166.18911175 | |
|
|
2025-09-03 | tkdy | tkdy. basheer thikody | sales | working_capital | 10000 | 238777.45940783 | |
|
|
2025-09-03 | VN | vnml. vanamal | sales | working_capital | 25000 | 596943.64851958 | |
|
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2025-09-03 | MTH | mth91 soud muth/91 | sales | working_capital | 16000 | 382043.93505253 | |
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2025-09-03 | SUD | soud sud | sales | working_capital | 4220 | 100764.08787011 | |
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2025-09-02 | 35k aed to milk | irshad aliyan royal star | sales | working_capital | 36505 | 871657.11556829 | |
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2025-09-02 | 4050 aed bavakka to milk | ird dxb personal address | sales | working_capital | 4224 | 100859.59885387 | |
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2025-09-02 | 35k aed frm royal | working_capital | purchase | milk shareef | 36505 | 871657.11556829 | |
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2025-09-02 | 4050 aed frm bavaka ird dxb | working_capital | purchase | milk shareef | 4224.15 | 100863.18051576 | |
| Total | 40729.15 | 114610 | 3709148.7583572 | |||||