Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-26 | 50k aed royal | working_capital | purchase | milk shareef | 52150 | 1239011.6417201 | |
|
|
2025-08-26 | 50k aed royal to milk | irshad aliyan royal star | sales | working_capital | 52150 | 1239011.6417201 | |
|
|
2025-08-26 | 30k aed frm royal | working_capital | purchase | milk shareef | 31290 | 743406.98503207 | |
|
|
2025-08-26 | 30k aed milk | irshad aliyan royal star | sales | working_capital | 31290 | 743406.98503207 | |
|
|
2025-08-26 | sji | working_capital | purchase | saji mm | 200000 | 4753981.4594723 | |
|
|
2025-08-26 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 237699.07297362 | |
|
|
2025-08-26 | rkk | rkka rakka musthafa | sales | working_capital | 9000 | 213929.16567625 | |
|
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2025-08-26 | mrna | mrna marrina mall | sales | working_capital | 1078 | 25623.960066556 | |
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2025-08-26 | vg | vg. sanabil veg salamka | sales | working_capital | 5200 | 123603.51794628 | |
|
|
2025-08-26 | ans | anas kdy | sales | working_capital | 10000 | 237699.07297362 | |
| Total | 283440 | 118718 | 9557373.502613 | |||||