Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2025-09-01 | azkmk | azz.mkm azeez asees mukkam | sales | working_capital | 1090 | 25804.924242424 | |
|
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2025-09-01 | kml | kml kamal | sales | working_capital | 5234 | 123910.98484848 | |
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2025-09-01 | vn | vnml. vanamal | sales | working_capital | 20000 | 473484.84848485 | |
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2025-09-01 | ptch | patchi | sales | working_capital | 8480 | 200757.57575758 | |
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2025-08-31 | 64500 aed frm royal | working_capital | purchase | milk shareef | 67237.5 | 1580199.7649824 | |
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2025-08-31 | 64500 aed to milk | irshad aliyan royal star | sales | working_capital | 67273.5 | 1581045.8284371 | |
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2025-08-31 | 76584 paid to shiraz thr malik | working_capital | purchase | ird rashi | 79800 | 1905444.1260745 | |
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2025-08-31 | ht | nRI htl hotel kodariya. rasheed | sales | working_capital | 4245 | 101361.03151862 | |
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2025-08-31 | asnr | Assainar arsl | sales | working_capital | 2510 | 59933.142311366 | |
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2025-08-31 | tkdy | tkdy. basheer thikody | sales | working_capital | 16900 | 403533.90639924 | |
| Total | 147037.5 | 125732.5 | 6455476.1330566 | |||||