Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-07-21 | thr asnr | azz.mkm azeez asees mukkam | sales | working_capital | 4500 | 117862.7553693 | |
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2026-07-21 | sd | working_capital | purchase | Sudheer subai cof saji | 100000 | 2619172.3415401 | |
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2026-07-21 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1309586.17077 | |
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2026-07-21 | vn | vnml. vanamal | sales | working_capital | 50000 | 1309586.17077 | |
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2026-07-21 | bavaka 6k ud | ird dxb personal address | sales | working_capital | 6285 | 164614.98166579 | |
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2026-07-21 | 20600 aed to milk | Alain dxb | sales | working_capital | 21578.5 | 565178.10371922 | |
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2026-07-21 | 20600 alain 6000 bavaka | working_capital | purchase | milk shareef | 27870.15 | 729967.26034573 | |
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2026-07-20 | 9500 UD to milk | lalu | sales | working_capital | 9946.5 | 259903.31852626 | |
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2026-07-20 | 21500 to milk | Alain dxb | sales | working_capital | 22510.5 | 588202.24719101 | |
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2026-07-20 | 21.5k Alain 9.5 lalu | working_capital | purchase | milk shareef | 32457 | 848105.56571727 | |
| Total | 160327.15 | 164820.5 | 8512178.9156147 | |||||