Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-20 | 40k aed to milk | irshad aliyan royal star | sales | working_capital | 41720 | 993096.88169483 | |
|
|
2025-08-20 | 40k aed royal to milk | working_capital | purchase | milk shareef | 41720 | 993096.88169483 | |
|
|
2025-08-20 | cty | cty city hotel | sales | working_capital | 7000 | 166626.99357296 | |
|
|
2025-08-20 | ali mth | ready payment agent | sales | working_capital | 12840 | 305641.51392526 | |
|
|
2025-08-20 | jfr | jafer tahir | sales | working_capital | 8500 | 202332.77791002 | |
|
|
2025-08-20 | mmk | mamikka | sales | working_capital | 1700 | 40466.555582004 | |
|
|
2025-08-20 | mrna | mrna marrina mall | sales | working_capital | 1252 | 29802.427993335 | |
|
|
2025-08-20 | jyn | lux lakshmanetan | sales | working_capital | 648 | 15424.898833611 | |
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2025-08-20 | dstn | mnj wynd manoj wayanad | sales | working_capital | 1080 | 25708.164722685 | |
|
|
2025-08-20 | mms | mms mamas jaisal | sales | working_capital | 4300 | 102356.58176625 | |
| Total | 41720 | 79040 | 2874553.6776958 | |||||