Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-29 | ird dxb person to milk | working_capital | purchase | milk shareef | 3170.25 | 75518.10385898 | |
|
|
2025-08-29 | 3040 aed to milk | ird dxb personal address | sales | working_capital | 3170.25 | 75518.10385898 | |
|
|
2025-08-29 | mth | mth91 soud muth/91 | sales | working_capital | 19000 | 453677.17287488 | |
|
|
2025-08-29 | dr kbr rd | dr shareef safa | sales | working_capital | 2157 | 51504.297994269 | |
|
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2025-08-29 | vn | vnml. vanamal | sales | working_capital | 20000 | 477554.91881566 | |
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2025-08-29 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 1780 | 42502.387774594 | |
|
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2025-08-29 | arsl | arshal | sales | working_capital | 8540 | 203915.95033429 | |
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2025-08-28 | cly | bavoos uk | clearing_charge | bavoos uk | 82.9224 | 1980 | |
|
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2025-08-28 | 40k aed to milk | irshad aliyan royal star | sales | working_capital | 41720 | 993806.57455931 | |
|
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2025-08-28 | 40k aed royal to milk | working_capital | purchase | milk shareef | 41720 | 993806.57455931 | |
| Total | 44973.1724 | 96367.25 | 3369784.0846303 | |||||