Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-02 | 27900 aed milk frm alain | working_capital | purchase | milk shareef | 29064.83 | 736191.2360689 | |
|
|
2026-02-02 | sji | working_capital | purchase | saji mm | 100000 | 2539360.0812595 | |
|
|
2026-02-02 | vnd | jmsr jamsheer kpl dll | sales | working_capital | 8060 | 204672.42254952 | |
|
|
2026-02-02 | ans | anas kdy | sales | working_capital | 7000 | 177755.20568817 | |
|
|
2026-02-02 | dr | dr shareef safa | sales | working_capital | 8060 | 204672.42254952 | |
|
|
2026-02-02 | umr | ummerka | sales | working_capital | 8600 | 218384.967 | |
|
|
2026-02-02 | vg | vg. sanabil veg salamka | sales | working_capital | 14000 | 355510.41137633 | |
|
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2026-02-02 | azmkm | azz.mkm azeez asees mukkam | sales | working_capital | 1010 | 25647.536820721 | |
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2026-02-02 | asnr | Assainar arsl | sales | working_capital | 7115 | 180675.46978162 | |
|
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2026-02-02 | arsl | arshal | sales | working_capital | 14235 | 361477.90756729 | |
| Total | 129064.83 | 68080 | 5004347.6606616 | |||||