Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-12 | mjd | mjd majeed jubail | sales | working_capital | 10000 | 243605.35931791 | |
|
|
2025-12-11 | sji | working_capital | purchase | saji mm | 90000 | 2192448.2338611 | |
|
|
2025-12-11 | kml | kml kamal | sales | working_capital | 10000 | 243605.35931791 | |
|
|
2025-12-11 | vn | vnml. vanamal | sales | working_capital | 60000 | 1461632.1559074 | |
|
|
2025-12-11 | mth | mth91 soud muth/91 | sales | working_capital | 7000 | 170523.75152253 | |
|
|
2025-12-11 | knry | knri kanari radheesh | sales | working_capital | 13070 | 318392.2046285 | |
|
|
2025-12-10 | bavaka 1600 to milk | ird dxb personal address | sales | working_capital | 1666.88 | 40606.090133983 | |
|
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2025-12-10 | 1600 aed bavakka to milk | working_capital | purchase | milk shareef | 1666.88 | 40606.090133983 | |
|
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2025-12-10 | sji | working_capital | purchase | saji mm | 176000 | 4287454.324 | |
|
|
2025-12-10 | krtn | krtn. irshad kartan | sales | working_capital | 18500 | 450669.91473812 | |
| Total | 267666.88 | 120236.88 | 9449543.4835614 | |||||