Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-10-16 | arsl | arshal | sales | working_capital | 11600 | 305907.17299578 | |
|
|
2026-10-16 | knry | noufal lux | sales | working_capital | 13000 | 342827.00421941 | |
|
|
2026-10-16 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 791139.24050633 | |
|
|
2026-10-16 | ans | anas kdy | sales | working_capital | 6000 | 158227.84810127 | |
|
|
2026-10-15 | alain to milk 10800 | Alain dxb | sales | working_capital | 11265 | 297151.1474545 | |
|
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2026-10-15 | 10800 aed alain | working_capital | purchase | milk new oct26 | 11265 | 297151.1474545 | |
|
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2026-10-14 | ali | anwer shathi | sales | working_capital | 471 | 12371.9464145 | |
|
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2026-10-14 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 3650 | 95876.017861833 | |
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2026-10-14 | mmk | mamikka | sales | working_capital | 5800 | 152350.93249278 | |
|
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2026-10-14 | umr | ummerka | sales | working_capital | 5177 | 135986.34095088 | |
| Total | 11265 | 86963 | 2588988.7984518 | |||||