Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-27 | Sd | working_capital | purchase | Sudheer subai cof saji | 111708 | 2928893.5500787 | |
|
|
2026-07-27 | Azmk | azz.mkm azeez asees mukkam | sales | working_capital | 7120 | 186680.65023597 | |
|
|
2026-07-27 | Asnr | Assainar arsl | sales | working_capital | 17100 | 448348.19087572 | |
|
|
2026-07-27 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1310959.6224436 | |
|
|
2026-07-27 | Sp | soopi | sales | working_capital | 4446 | 116570.52962769 | |
|
|
2026-07-27 | Umr | ummerka | sales | working_capital | 1930 | 50603.041426324 | |
|
|
2026-07-27 | Moideenka Smd cof | moideenka pdy | sales | working_capital | 3860 | 101206.08285265 | |
|
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2026-07-27 | Mjd to knry | mjd majeed jubail | sales | working_capital | 37488 | 982905.08652334 | |
|
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2026-07-25 | 24200 AED alin to milk | Alain dxb | sales | working_capital | 25355.55 | 668482.73134722 | |
|
|
2026-07-25 | 24200 AED Alain to milk | working_capital | purchase | milk shareef | 25355.55 | 668482.73134722 | |
| Total | 137063.55 | 147299.55 | 7463132.2167584 | |||||