Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-15 | sud | soud sud | sales | working_capital | 5481 | 140322.58064516 | |
|
|
2026-05-15 | kymklm | jmsr jamsheer kpl dll | sales | working_capital | 1995 | 51075.268817204 | |
|
|
2026-05-15 | umr | ummerka | sales | working_capital | 3005 | 76932.923707117 | |
|
|
2026-05-15 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 4285 | 109703.02099334 | |
|
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2026-05-15 | jfr | jafer tahir | sales | working_capital | 5900 | 151049.6671787 | |
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2026-05-14 | vvi cash return and closed | nys | purchase | vvi | 17577 | 450000 | |
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2026-05-14 | 51900 aed alain to milk but 10b cut | Alain dxb | sales | working_capital | 54131.7 | 1385150.9723644 | |
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2026-05-14 | 51900 aed alain to milk but 10b 37950 10b cut ba 13950 | working_capital | purchase | milk shareef | 54131.7 | 1385150.9723644 | |
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2026-05-14 | sd | working_capital | purchase | Sudheer subai cof saji | 111000 | 2840327.5332651 | |
|
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2026-05-14 | vn | vnml. vanamal | sales | working_capital | 40000 | 1023541.4534289 | |
| Total | 182708.7 | 114797.7 | 7613254.3927643 | |||||