Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-10-07 | umr | ummerka | sales | working_capital | 2912 | 76631.578947368 | |
|
|
2026-10-07 | jyn | lux lakshmanetan | sales | working_capital | 1548 | 40736.842105263 | |
|
|
2026-10-07 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 4000 | 105263.15789474 | |
|
|
2026-10-07 | mms | mms mamas jaisal | sales | working_capital | 4500 | 118421.05263158 | |
|
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2026-10-07 | asnr | Assainar arsl | sales | working_capital | 15948.75 | 419703.94736842 | |
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2026-10-07 | ans | anas kdy | sales | working_capital | 11000 | 289473.68421053 | |
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2026-10-07 | shope sold to mutai team adv rcvd | shawai spot | sales | NIYAS | 768.55 | 20225 | |
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2026-10-07 | alain to milk 26k | Alain dxb | sales | working_capital | 27118 | 716270.4701532 | |
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2026-10-07 | 26k aed alain to milk | working_capital | purchase | milk shareef | 27118 | 716270.4701532 | |
|
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2026-10-05 | sd | working_capital | purchase | Sudheer subai cof saji | 69000 | 1864864.8648649 | |
| Total | 96118 | 67795.3 | 4367861.0683292 | |||||