Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-20 | 63300aed milk frm alain | working_capital | purchase | milk shareef | 66021.9 | 1699405.4054054 | |
|
|
2026-05-20 | sd | working_capital | purchase | Sudheer subai cof saji | 111171 | 2861544.4015444 | |
|
|
2026-05-20 | mrd | mRD asees marad | sales | working_capital | 1990 | 51222.651222651 | |
|
|
2026-05-20 | mdrn | modern cup nawas | sales | working_capital | 3910 | 100643.5006435 | |
|
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2026-05-20 | mnj | lux lakshmanetan | sales | working_capital | 1188 | 30579.150579151 | |
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2026-05-20 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 1000 | 25740.025740026 | |
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2026-05-20 | sthi | anwer shathi | sales | working_capital | 500 | 12870.012870013 | |
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2026-05-20 | mrna | mrna marrina mall | sales | working_capital | 914 | 23526.383526384 | |
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2026-05-20 | sng | lux lakshmanetan | sales | working_capital | 1669 | 42960.102960103 | |
|
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2026-05-20 | vn | vnml. vanamal | sales | working_capital | 100000 | 2574002.5740026 | |
| Total | 177192.9 | 111171 | 7422494.2084942 | |||||