Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-15 | 39k to milk | Alain dxb | sales | working_capital | 40872 | 1088468.7083888 | |
|
|
2026-07-15 | 39 alin 35.1 sky cof | working_capital | purchase | milk shareef | 77656.8 | 2068090.5459387 | |
|
|
2026-07-14 | knry | hassan haja cof | sales | working_capital | 3156 | 82187.5 | |
|
|
2026-07-14 | wtch | watch sabik | sales | working_capital | 1363 | 35494.791666667 | |
|
|
2026-07-14 | sd | working_capital | purchase | Sudheer subai cof saji | 84428 | 2183859.2860838 | |
|
|
2026-07-14 | mms | mms mamas jaisal | sales | working_capital | 6428 | 166270.04655975 | |
|
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2026-07-14 | kml sd | kml kamal | sales | working_capital | 28000 | 724262.80393171 | |
|
|
2026-07-14 | srfu to sd | sharafu veg toyota | sales | working_capital | 50000 | 1293326.4355923 | |
|
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2026-07-14 | srfu | sharafu veg toyota | sales | working_capital | 100000 | 2586652.8711847 | |
|
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2026-07-14 | 95192 aed | working_capital | purchase | milk shareef | 100000 | 2586652.8711847 | |
| Total | 262084.8 | 229819 | 12815265.860531 | |||||