Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-17 | 3k bavaka to milk | working_capital | purchase | milk shareef | 3125.25 | 75947.752126367 | |
|
|
2026-01-17 | 3k bavaka to milk | ird dxb personal address | sales | working_capital | 3125.25 | 75947.752126367 | |
|
|
2026-01-17 | 2b return | nys | return_investment | parappilshameer | 8230 | 200000 | |
|
|
2026-01-17 | sji4175 | working_capital | purchase | saji mm | 100000 | 2467308.16679 | |
|
|
2026-01-17 | vg | vg. sanabil veg salamka | sales | working_capital | 3000 | 74019.245003701 | |
|
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2026-01-17 | mmk | mamikka | sales | working_capital | 4200 | 103626.94300518 | |
|
|
2026-01-17 | ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 1665 | 41080.680977054 | |
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2026-01-17 | arsl | arshal | sales | working_capital | 2161 | 53318.529484333 | |
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|
2026-01-17 | mnj | lux lakshmanetan | sales | working_capital | 840 | 20725.388601036 | |
|
|
2026-01-17 | mth | mth91 soud muth/91 | sales | working_capital | 9000 | 222057.7350111 | |
| Total | 111355.25 | 23991.25 | 3334032.1931251 | |||||