Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-06 | alin32200 aed to milk | Alain dxb | sales | working_capital | 33649 | 868361.29032258 | |
|
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2026-07-06 | 32200 aed milk frm alain | working_capital | purchase | milk shareef | 33649 | 868361.29032258 | |
|
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2026-07-06 | knry | knri kanari radheesh | sales | working_capital | 500 | 11111.111111111 | |
|
|
2026-07-06 | knry | knri kanari radheesh | sales | working_capital | 3000 | 80536.912751678 | |
|
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2026-07-06 | sharfaraz | jll/ | sales | working_capital | 1800 | 48322.147651007 | |
|
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2026-07-06 | knry | modern cup nawas | sales | working_capital | 3840 | 103087.24832215 | |
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2026-07-06 | bbu to knry | babu saptco | sales | working_capital | 1963 | 52697.986577181 | |
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2026-07-06 | stdm to knry | stdm kabeer Stadium | sales | working_capital | 2800 | 75167.785234899 | |
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2026-07-06 | sd | working_capital | purchase | Sudheer subai cof saji | 126875 | 3406040.2684564 | |
|
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2026-07-06 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 1073825.5033557 | |
| Total | 160524 | 87552 | 6587511.5441053 | |||||