Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-22 | sd | working_capital | purchase | Sudheer subai cof saji | 137200 | 3540645.1612903 | |
|
|
2026-05-22 | ms | mms mamas jaisal | sales | working_capital | 7200 | 185806.4516129 | |
|
|
2026-05-22 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 516129.03225806 | |
|
|
2026-05-22 | vn | vnml. vanamal | sales | working_capital | 110000 | 2838709.6774194 | |
|
|
2026-05-20 | 63300 to milk | Alain dxb | sales | working_capital | 66021.9 | 1699405.4054054 | |
|
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2026-05-20 | 63300aed milk frm alain | working_capital | purchase | milk shareef | 66021.9 | 1699405.4054054 | |
|
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2026-05-20 | sd | working_capital | purchase | Sudheer subai cof saji | 111171 | 2861544.4015444 | |
|
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2026-05-20 | mrd | mRD asees marad | sales | working_capital | 1990 | 51222.651222651 | |
|
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2026-05-20 | mdrn | modern cup nawas | sales | working_capital | 3910 | 100643.5006435 | |
|
|
2026-05-20 | mnj | lux lakshmanetan | sales | working_capital | 1188 | 30579.150579151 | |
| Total | 314392.9 | 210309.9 | 13524090.837381 | |||||