Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-13 | 8060 AED alai to milk | working_capital | purchase | milk shareef | 8396.9 | 202530.14954173 | |
|
|
2025-11-12 | sji | working_capital | purchase | saji mm | 200000 | 4728132.3877069 | |
|
|
2025-11-12 | jfr | jafer tahir | sales | working_capital | 9000 | 212765.95744681 | |
|
|
2025-11-12 | ans | anas kdy | sales | working_capital | 10000 | 236406.61938534 | |
|
|
2025-11-12 | sptc | babu saptco | sales | working_capital | 4260 | 100709.21985816 | |
|
|
2025-11-12 | vn | vnml. vanamal | sales | working_capital | 60000 | 1418439.7163121 | |
|
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2025-11-12 | vg | shameem vg | sales | working_capital | 6500 | 153664.30260047 | |
|
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2025-11-12 | smm | shameem vg | sales | working_capital | 15900 | 375886.5248227 | |
|
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2025-11-12 | mjd | mjd majeed jubail | sales | working_capital | 25000 | 591016.54846336 | |
|
|
2025-11-12 | dr | dr shareef safa | sales | working_capital | 39380 | 930969.26713948 | |
| Total | 208396.9 | 170040 | 8950520.6932771 | |||||