Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-20 | sji | working_capital | purchase | saji mm | 100000 | 2467308.16679 | |
|
|
2026-01-20 | srfu | sharafu veg toyota | sales | working_capital | 13000 | 320750.0616827 | |
|
|
2026-01-20 | dr | dr shareef safa | sales | working_capital | 41500 | 1023932.8892179 | |
|
|
2026-01-20 | asnr | Assainar arsl | sales | working_capital | 5650 | 139402.91142364 | |
|
|
2026-01-20 | vn | vnml. vanamal | sales | working_capital | 20000 | 493461.63335801 | |
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2026-01-19 | 17610 aed alain to milk | Alain dxb | sales | working_capital | 18345.22 | 446899.3909866 | |
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2026-01-19 | 11800 aed bavaka | ird dxb personal address | sales | working_capital | 12292.65 | 299455.54202192 | |
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2026-01-19 | 17610 alain and 11800 bavak to milk | working_capital | purchase | milk shareef | 30637.86 | 746354.68940317 | |
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2026-01-19 | sji | working_capital | purchase | saji mm | 150000 | 3696402.1685559 | |
|
|
2026-01-19 | mjd | mjd majeed jubail | sales | working_capital | 5000 | 123213.40561853 | |
| Total | 280637.86 | 115787.87 | 9757180.8590584 | |||||