Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-19 | 1785 aed vambav to milk | working_capital | purchase | milk shareef | 1859.61 | 44066.587677725 | |
|
|
2025-11-19 | 14540 aed | Alain dxb | sales | working_capital | 15147.77 | 358951.8957346 | |
|
|
2025-11-19 | 14540 aed alain to milk | working_capital | purchase | milk shareef | 15147.7 | 358950.23696682 | |
|
|
2025-11-19 | mmk | mamikka | sales | working_capital | 3100 | 73459.71563981 | |
|
|
2025-11-19 | vg | vg. sanabil veg salamka | sales | working_capital | 7000 | 165876.77725118 | |
|
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2025-11-19 | saji4180 | working_capital | purchase | saji mm | 165000 | 3909952.6066351 | |
|
|
2025-11-19 | tkdy | tkdy. basheer thikody | sales | working_capital | 9400 | 222748.81516588 | |
|
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2025-11-19 | stdm | stdm kabeer Stadium | sales | working_capital | 3100 | 73459.71563981 | |
|
|
2025-11-19 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 690 | 16350.710900474 | |
|
|
2025-11-19 | ars | arshal | sales | working_capital | 9000 | 213270.14218009 | |
| Total | 182007.31 | 47437.77 | 5437087.2037915 | |||||