Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-11 | mms | mms mamas jaisal | sales | working_capital | 4000 | 100654.25264217 | |
|
|
2026-02-11 | asnr | Assainar arsl | sales | working_capital | 19825 | 498867.63965778 | |
|
|
2026-02-11 | arsl | arshal | sales | working_capital | 13800 | 347257.1716155 | |
|
|
2026-02-11 | kml | kml kamal | sales | working_capital | 7175 | 180548.5656769 | |
|
|
2026-02-11 | vn | vnml. vanamal | sales | working_capital | 150000 | 3774534.4740815 | |
|
|
2026-02-11 | tkdy | tkdy. basheer thikody | sales | working_capital | 13150 | 330900.85556115 | |
|
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2026-02-11 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1761449.421238 | |
|
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2026-02-10 | 21500 aed to milk | Alain dxb | sales | working_capital | 22456 | 560000 | |
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2026-02-10 | 29600 aed to milk | Alain dxb | sales | working_capital | 30917 | 770997.50623441 | |
|
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2026-02-10 | 21500 aed frm alain | working_capital | purchase | milk shareef | 22456 | 560000 | |
| Total | 22456 | 331323 | 8885209.8867074 | |||||