Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-19 | 9k aed mhdali | working_capital | purchase | milk shareef | 9423 | 251213.00986404 | |
|
|
2026-07-18 | Sd | working_capital | purchase | Sudheer subai cof saji | 55640 | 1483733.3333333 | |
|
|
2026-07-18 | Sd | vg. sanabil veg salamka | sales | working_capital | 13800 | 368000 | |
|
|
2026-07-18 | Sd | hassan haja cof | sales | working_capital | 41940 | 1118400 | |
|
|
2026-07-18 | Bsr cof | working_capital | purchase | Reverse universal | 1910 | 50933.333333333 | |
|
|
2026-07-18 | Knry | watch sabik | sales | working_capital | 977 | 26053.333333333 | |
|
|
2026-07-18 | Mdrn | modern cup nawas | sales | working_capital | 5805 | 154800 | |
|
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2026-07-18 | 16845 AED milk | muhammedkai dubai sky cof | sales | working_capital | 17259.79 | 460261.06666667 | |
|
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2026-07-18 | 8500 aed to milk | lalu | sales | working_capital | 8899.5 | 237320 | |
|
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2026-07-18 | 30k AED to milk | Alain dxb | sales | working_capital | 31410 | 837600 | |
| Total | 66973 | 120091.29 | 4988314.0765307 | |||||