Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-08 | knry | modern cup nawas | sales | working_capital | 7900 | 203189.30041152 | |
|
|
2026-07-08 | milk23k | Alain dxb | sales | working_capital | 24035 | 622345.93474883 | |
|
|
2026-07-08 | 23 alain | working_capital | purchase | milk shareef | 24035 | 622345.93474883 | |
|
|
2026-07-08 | sd | working_capital | purchase | Sudheer subai cof saji | 116450 | 3015277.0585189 | |
|
|
2026-07-08 | shabeer | hassan haja cof | sales | working_capital | 50000 | 1294665.9761781 | |
|
|
2026-07-08 | umn sd | anas kdy | sales | working_capital | 13000 | 336613.15380632 | |
|
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2026-07-08 | azmkm to asnr to sd | azz.mkm azeez asees mukkam | sales | working_capital | 5900 | 152770.58518902 | |
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2026-07-08 | sd | Assainar arsl | sales | working_capital | 28519 | 738451.57949249 | |
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2026-07-06 | azz to knry | azz abs azeez abbas kdy | sales | working_capital | 4608 | 118916.12903226 | |
|
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2026-07-06 | ali to knry | ali mth cof | sales | working_capital | 4940 | 127483.87096774 | |
| Total | 140485 | 138902 | 7232059.523094 | |||||