Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-30 | azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 1830 | 46107.331821618 | |
|
|
2026-01-30 | ali mth | ready payment agent | sales | working_capital | 618 | 15570.67271353 | |
|
|
2026-01-30 | mrh | mth91 soud muth/91 | sales | working_capital | 1000 | 25195.263290501 | |
|
|
2026-01-30 | asnr | Assainar arsl | sales | working_capital | 3045 | 76719.576719577 | |
|
|
2026-01-30 | mms | mms mamas jaisal | sales | working_capital | 32700 | 823885.1095994 | |
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2026-01-30 | vg | vg. sanabil veg salamka | sales | working_capital | 11000 | 277147.89619552 | |
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2026-01-30 | usmn | anas kdy | sales | working_capital | 3000 | 75585.789871504 | |
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2026-01-30 | srfu | sharafu veg toyota | sales | working_capital | 41100 | 1035525.3212396 | |
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2026-01-29 | 8850 aed alin to milk | Alain dxb | sales | working_capital | 9219.48 | 232287.22600151 | |
|
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2026-01-29 | 8850 aed alain to milk | working_capital | purchase | milk shareef | 9219.48 | 232287.22600151 | |
| Total | 9219.48 | 103512.48 | 2840311.4134543 | |||||