Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-01 | Umr | ummerka | sales | working_capital | 3887 | 101620.91503268 | |
|
|
2026-09-01 | Mjd knry | mjd majeed jubail | sales | working_capital | 4790 | 125228.75816993 | |
|
|
2026-09-01 | Sd knry | working_capital | purchase | Sudheer subai cof saji | 13203 | 345176.47058824 | |
|
|
2026-09-01 | Mdrn | modern cup nawas | sales | working_capital | 3840 | 100392.15686275 | |
|
|
2026-09-01 | Mnj | lux lakshmanetan | sales | working_capital | 1935 | 50588.235294118 | |
|
|
2026-09-01 | Azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 4085 | 106797.38562092 | |
|
|
2026-09-01 | Knry | ummerka | sales | working_capital | 2018 | 52758.169934641 | |
|
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2026-09-01 | Knry | watch sabik | sales | working_capital | 1325 | 34559.207094418 | |
|
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2026-09-01 | 55700 AED frm alain | working_capital | purchase | milk shareef | 58150.8 | 1516713.6150235 | |
|
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2026-09-01 | 55700 AED Alain to milk | Alain dxb | sales | working_capital | 58150.8 | 1516713.6150235 | |
| Total | 71353.8 | 80030.8 | 3950548.5286447 | |||||