Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-28 | azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 4400 | 115819.95261911 | |
|
|
2026-09-28 | 24400 aed alain to milk | working_capital | purchase | milk shareef | 25449.2 | 669363.49289847 | |
|
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2026-09-28 | 24400 aed alin to milk | Alain dxb | sales | working_capital | 25449.2 | 669363.49289847 | |
|
|
2026-09-26 | Srfu sf | sharafu veg toyota | sales | working_capital | 50000 | 1315097.317 | |
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2026-09-26 | Srfu | working_capital | purchase | Sudheer subai cof saji | 60000 | 1578116.7806418 | |
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2026-09-24 | srfu | working_capital | purchase | Sudheer subai cof saji | 40000 | 1053463.2604688 | |
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2026-09-24 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 1053463.2604688 | |
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2026-09-24 | dr | working_capital | purchase | Sudheer subai cof saji | 61440 | 1618119.5680801 | |
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2026-09-24 | dr | dr shareef safa | sales | working_capital | 61440 | 1618119.5680801 | |
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2026-09-24 | knry | working_capital | purchase | Sudheer subai cof saji | 12415 | 326968.659468 | |
| Total | 199304.2 | 181289.2 | 10017895.352624 | |||||