Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-25 | vn | vnml. vanamal | sales | working_capital | 30000 | 711743.77224199 | |
|
|
2025-07-25 | asnr | Assainar arsl | sales | working_capital | 19200 | 455516.01423488 | |
|
|
2025-07-25 | rtrn | cr dr agents | sales | working_capital | 100 | 2372.4792408066 | |
|
|
2025-07-25 | tde | rsd/ rasheed/ | sales | working_capital | 2700 | 64056.939501779 | |
|
|
2025-07-25 | stdm | stdm kabeer Stadium | sales | working_capital | 441 | 10462.633451957 | |
|
|
2025-07-25 | mth | mth91 soud muth/91 | sales | working_capital | 8700 | 206405.69395018 | |
|
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2025-07-25 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1186239.6204033 | |
|
|
2025-07-25 | ans | anas kdy | sales | working_capital | 5000 | 118623.96204033 | |
|
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2025-07-24 | 30k aed royal to milk | working_capital | purchase | milk shareef | 31320 | 743060.49822064 | |
|
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2025-07-24 | 30k aed royal to milk | irshad aliyan royal star | sales | working_capital | 31320 | 743060.49822064 | |
| Total | 31320 | 147461 | 4241542.1115065 | |||||