Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-27 | ans | anas kdy | sales | working_capital | 10000 | 263019.46344029 | |
|
|
2026-08-27 | sd | vnml. vanamal | sales | working_capital | 100000 | 2630194.6344029 | |
|
|
2026-08-27 | sd | working_capital | purchase | Sudheer subai cof saji | 110000 | 2893214.0978432 | |
|
|
2026-08-27 | 13k aed to milk | Alain dxb | sales | working_capital | 13585 | 357311.94108364 | |
|
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2026-08-27 | 13k aed alain | working_capital | purchase | milk shareef | 13585 | 357311.94108364 | |
|
|
2026-08-26 | sd | working_capital | purchase | Sudheer subai cof saji | 90880 | 2330256.4102564 | |
|
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2026-08-26 | knry | working_capital | purchase | Sudheer subai cof saji | 11365 | 291410.25641026 | |
|
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2026-08-26 | sud | soud sud | sales | working_capital | 1950 | 50000 | |
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2026-08-26 | knry | soopi | sales | working_capital | 1500 | 38461.538461538 | |
|
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2026-08-26 | knry | Marshad soopi | sales | working_capital | 7915 | 202948.71794872 | |
| Total | 225830 | 134950 | 9414129.0009306 | |||||