Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-21 | 7k aed bavak to milk | working_capital | purchase | milk shareef | 7292.6 | 173923.20534224 | |
|
|
2025-12-21 | rafi | rafi panankai | sales | working_capital | 3000 | 73081.607795371 | |
|
|
2025-12-21 | saji | working_capital | purchase | saji mm | 97000 | 2362971.9853837 | |
|
|
2025-12-21 | ali mth | ready payment agent | sales | working_capital | 633 | 15420.219244823 | |
|
|
2025-12-21 | asnr | Assainar arsl | sales | working_capital | 2650 | 64555.420219245 | |
|
|
2025-12-21 | mth | mth91 soud muth/91 | sales | working_capital | 6000 | 146163.21559074 | |
|
|
2025-12-21 | kml | kml kamal | sales | working_capital | 3700 | 90133.982947625 | |
|
|
2025-12-21 | umr | ummerka | sales | working_capital | 3200 | 77953.71498173 | |
|
|
2025-12-21 | pharmacy | dr shareef safa | sales | working_capital | 12690 | 309135.20097442 | |
|
|
2025-12-21 | sud | soud sud | sales | working_capital | 2110 | 51400.730816078 | |
| Total | 104292.6 | 33983 | 3364739.283296 | |||||