Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-03 | 14800 aed alain to milk | Alain dxb | sales | working_capital | 15417.9 | 377057.96038151 | |
|
|
2026-01-03 | bavaka | ird dxb personal address | sales | working_capital | 4167 | 101907.55685987 | |
|
|
2026-01-03 | 14800 alain4000 bavaka | working_capital | purchase | milk shareef | 19584.9 | 478965.51724138 | |
|
|
2026-01-03 | sji | working_capital | purchase | saji mm | 100000 | 2445585.7177794 | |
|
|
2026-01-03 | arsl | arshal | sales | working_capital | 10000 | 244558.57177794 | |
|
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2026-01-03 | vg | vg. sanabil veg salamka | sales | working_capital | 11500 | 281242.35754463 | |
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2026-01-03 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 9000 | 220102.71460015 | |
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2026-01-03 | vn | vnml. vanamal | sales | working_capital | 45000 | 1100513.5730007 | |
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2026-01-03 | mjd | mjd majeed jubail | sales | working_capital | 20000 | 489117.14355588 | |
|
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2026-01-03 | kbr | mty vn | sales | working_capital | 3475 | 84984.103692834 | |
| Total | 119584.9 | 118559.9 | 5824035.2164343 | |||||