Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-27 | 50.5 AED royal | working_capital | purchase | milk shareef | 52772 | 1219597.8738156 | |
|
|
2025-07-27 | 50.5 AED to milk | irshad aliyan royal star | sales | working_capital | 52772 | 1219597.8738156 | |
|
|
2025-07-27 | Tkn sfvn 4500 | working_capital | purchase | safvan afra | 110000 | 2542177.0279639 | |
|
|
2025-07-27 | Mth | mth91 soud muth/91 | sales | working_capital | 6750 | 155997.22671597 | |
|
|
2025-07-27 | Hldys | hldys. holydays naserka | sales | working_capital | 445 | 10284.261613127 | |
|
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2025-07-27 | Umr | ummerka | sales | working_capital | 2185 | 50496.880055466 | |
|
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2025-07-27 | Asnr | Assainar arsl | sales | working_capital | 3900 | 90131.730991449 | |
|
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2025-07-27 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1155535.0127109 | |
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2025-07-27 | Mnj | lux lakshmanetan | sales | working_capital | 1315 | 30390.570834296 | |
|
|
2025-07-27 | Vnu | jll/ | sales | working_capital | 15015 | 347007.16431708 | |
| Total | 162772 | 132382 | 6821215.6228334 | |||||