Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-10-01 | mnj | lux lakshmanetan | sales | working_capital | 2700 | 71353.065539112 | |
|
|
2026-10-01 | jyn | lux lakshmanetan | sales | working_capital | 1925 | 50872.093023256 | |
|
|
2026-10-01 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 4000 | 105708.24524313 | |
|
|
2026-10-01 | 17700 aed milk frm alain | Alain dxb | sales | working_capital | 18461.1 | 487614.89698891 | |
|
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2026-10-01 | 17700 aed alain to milk | working_capital | purchase | milk shareef | 18461.1 | 487614.89698891 | |
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2026-10-01 | sd | working_capital | purchase | Sudheer subai cof saji | 7392 | 194782.60869565 | |
|
|
2026-10-01 | hldys | hldys. holydays naserka | sales | working_capital | 388 | 10223.978919631 | |
|
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2026-10-01 | mms | mms mamas jaisal | sales | working_capital | 2000 | 52700.92226614 | |
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2026-10-01 | umr | ummerka | sales | working_capital | 1164 | 30671.936758893 | |
|
|
2026-10-01 | mrsd | Marshad soopi | sales | working_capital | 3840 | 101185.77075099 | |
| Total | 25853.1 | 34478.1 | 1592728.4151746 | |||||