Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-10 | 29600 aed alain to milk | working_capital | purchase | milk shareef | 30917.2 | 771002.49376559 | |
|
|
2026-02-10 | knry rvs paid | working_capital | purchase | rvs fund | 100250 | 2500000 | |
|
|
2026-02-10 | sji4450 | working_capital | purchase | saji mm | 100000 | 2493765.5860349 | |
|
|
2026-02-10 | 96015 aed thr ird tkn frm aseeb | working_capital | purchase | milk shareef | 100000 | 2493765.5860349 | |
|
|
2026-02-10 | mrna | mrna marrina mall | sales | working_capital | 4854 | 121047.38154613 | |
|
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2026-02-10 | asnr | Assainar arsl | sales | working_capital | 14150 | 352867.83042394 | |
|
|
2026-02-10 | srfu | sharafu veg toyota | sales | working_capital | 36000 | 897755.611 | |
|
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2026-02-10 | mms | mms mamas jaisal | sales | working_capital | 4000 | 99750.623441396 | |
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|
2026-02-10 | hssn mkn | hassan haja cof | sales | working_capital | 48600 | 1211970.074813 | |
|
|
2026-02-10 | mth | mth91 soud muth/91 | sales | working_capital | 11000 | 274314.21446384 | |
| Total | 331167.2 | 118604 | 11216239.401524 | |||||