Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-02 | alin 34400 aed to milk | Alain dxb | sales | working_capital | 35948 | 966344.08602151 | |
|
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2026-07-02 | 34400 aed alain to milk | working_capital | purchase | milk shareef | 35948 | 966344.08602151 | |
|
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2026-07-02 | sd | working_capital | purchase | Sudheer subai cof saji | 40825 | 1097446.2365591 | |
|
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2026-07-02 | asnr | Assainar arsl | sales | working_capital | 14075 | 378360.21505376 | |
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2026-07-02 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 1750 | 47043.010752688 | |
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2026-07-02 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 672043.01075269 | |
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2026-07-02 | sd | working_capital | purchase | Sudheer subai cof saji | 184920 | 4970967.7419355 | |
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2026-07-02 | vn | vnml. vanamal | sales | working_capital | 40000 | 1075268.8172043 | |
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2026-07-02 | ans sd | anas kdy | sales | working_capital | 23000 | 618279.56989247 | |
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2026-07-02 | srfu sd | sharafu veg toyota | sales | working_capital | 40000 | 1075268.8172043 | |
| Total | 261693 | 179773 | 11867365.591398 | |||||