Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-08-02 | 84.5 aed royal to milk | irshad aliyan royal star | sales | working_capital | 88133.5 | 2051047.242262 | |
|
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2025-08-02 | 3100 aed frm nsd pnl | working_capital | purchase | milk shareef | 3233.3 | 75245.520130323 | |
|
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2025-08-02 | 3100 aed nsd to milk | sky/ customer | sales | working_capital | 3233.2999999999997 | 75245.520130323 | |
|
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2025-08-02 | 51k aed royal to milk | irshad aliyan royal star | sales | working_capital | 53193 | 1237910.169886 | |
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2025-08-02 | 51lk aed royal to milk | working_capital | purchase | milk shareef | 53193 | 1237910.169886 | |
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2025-08-02 | sji | working_capital | purchase | saji mm | 110000 | 2559925.5294391 | |
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2025-08-02 | vn | vnml. vanamal | sales | working_capital | 20000 | 465441.00535257 | |
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2025-08-02 | mnj | lux lakshmanetan | sales | working_capital | 2000 | 46544.100535257 | |
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2025-08-02 | cty | cty city hotel | sales | working_capital | 1970 | 45845.939027228 | |
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2025-08-02 | dr | dr shareef safa | sales | working_capital | 43550 | 1013497.7891552 | |
| Total | 166426.3 | 212079.8 | 8808612.985804 | |||||