Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-24 | 12k aed to milk | Alain dxb | sales | working_capital | 12501 | 309814.12639405 | |
|
|
2026-01-24 | 12k aed alin to milk | working_capital | purchase | milk shareef | 12501 | 309814.12639405 | |
|
|
2026-01-24 | saji | working_capital | purchase | saji mm | 100000 | 2478314.7459727 | |
|
|
2026-01-24 | smm | shameem vg | sales | working_capital | 8700 | 215613.38289963 | |
|
|
2026-01-24 | hja | hassan haja cof | sales | working_capital | 102375 | 2537174.7211896 | |
|
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2026-01-24 | asnr | Assainar arsl | sales | working_capital | 4810 | 119206.93928129 | |
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2026-01-24 | vnd | jmsr jamsheer kpl dll | sales | working_capital | 4110 | 101858.73605948 | |
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2026-01-24 | mth | mth91 soud muth/91 | sales | working_capital | 21440 | 531350.68153656 | |
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2026-01-24 | vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 74349.442379182 | |
|
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2026-01-24 | usmn | anas kdy | sales | working_capital | 5500 | 136307.3110285 | |
| Total | 112501 | 162436 | 6813804.213135 | |||||