Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-16 | umr | ummerka | sales | working_capital | 2035 | 50160.216909046 | |
|
|
2026-01-16 | vg | vg. sanabil veg salamka | sales | working_capital | 6900 | 170076.41114124 | |
|
|
2026-01-16 | asnr | Assainar arsl | sales | working_capital | 12560 | 309588.36578753 | |
|
|
2026-01-16 | kml | kml kamal | sales | working_capital | 2860 | 70495.439980281 | |
|
|
2026-01-16 | ans | anas kdy | sales | working_capital | 10000 | 246487.5523786 | |
|
|
2026-01-16 | mjd | mjd majeed jubail | sales | working_capital | 8000 | 197190.04190288 | |
|
|
2026-01-16 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 246487.5523786 | |
|
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2026-01-15 | 11800 to milk | Alain dxb | sales | working_capital | 12292.65 | 302030.71253071 | |
|
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2026-01-15 | 11800 aed alain | working_capital | purchase | milk shareef | 12292.65 | 302030.71253071 | |
|
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2026-01-15 | sji | working_capital | purchase | saji mm | 100000 | 2430133.6573512 | |
| Total | 112292.65 | 64647.65 | 4324680.6628908 | |||||