Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-19 | 17610 alain and 11800 bavak to milk | working_capital | purchase | milk shareef | 30637.86 | 746354.68940317 | |
|
|
2026-01-19 | sji | working_capital | purchase | saji mm | 150000 | 3696402.1685559 | |
|
|
2026-01-19 | mjd | mjd majeed jubail | sales | working_capital | 5000 | 123213.40561853 | |
|
|
2026-01-19 | vnd cof41.6 | jmsr jamsheer kpl dll | sales | working_capital | 12480 | 307540.66042385 | |
|
|
2026-01-19 | vgsmm | shameem vg | sales | working_capital | 4170 | 102759.98028586 | |
|
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2026-01-19 | mdrn | modern cup nawas | sales | working_capital | 12330 | 303844.2582553 | |
|
|
2026-01-19 | vn | vnml. vanamal | sales | working_capital | 20000 | 492853.62247413 | |
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2026-01-19 | asnr | Assainar arsl | sales | working_capital | 17270 | 425579.10300641 | |
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2026-01-19 | mth | mth91 soud muth/91 | sales | working_capital | 25150 | 619763.43026121 | |
|
|
2026-01-19 | srfu | sharafu veg toyota | sales | working_capital | 15000 | 369640.21685559 | |
| Total | 180637.86 | 111400 | 7187951.5351399 | |||||