Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-28 | 6255 aed ird to milk etios fund | working_capital | purchase | milk shareef | 6530.22 | 150952.84327323 | |
|
|
2025-07-28 | 6255 aed ird to milk for etios sold amount | other income | sales | working_capital | 6530.22 | 150952.84327323 | |
|
|
2025-07-28 | krtn | krtn. irshad kartan | sales | working_capital | 43800 | 1012482.6629681 | |
|
|
2025-07-28 | sji | working_capital | purchase | saji mm | 102000 | 2357836.3384189 | |
|
|
2025-07-28 | vn | vnml. vanamal | sales | working_capital | 22000 | 508552.9357374 | |
|
|
2025-07-28 | kml | kml kamal | sales | working_capital | 8270 | 191169.6717522 | |
|
|
2025-07-28 | vg | vg. sanabil veg salamka | sales | working_capital | 2230 | 51548.774849746 | |
|
|
2025-07-28 | mth | mms mamas jaisal | sales | working_capital | 3500 | 80906.148867314 | |
|
|
2025-07-28 | mth | mth91 soud muth/91 | sales | working_capital | 13000 | 300508.55293574 | |
|
|
2025-07-28 | srfy | sharafu veg toyota | sales | working_capital | 25000 | 577901.06333796 | |
| Total | 108530.22 | 124330.22 | 5382811.8354138 | |||||