Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-15 | 11800 aed alain | working_capital | purchase | milk shareef | 12292.65 | 302030.71253071 | |
|
|
2026-01-15 | sji | working_capital | purchase | saji mm | 100000 | 2430133.6573512 | |
|
|
2026-01-15 | vnd | jmsr jamsheer kpl dll | sales | working_capital | 4160 | 101093.56014581 | |
|
|
2026-01-15 | jfr | jafer tahir | sales | working_capital | 1000 | 24301.336573512 | |
|
|
2026-01-15 | mjd | mjd majeed jubail | sales | working_capital | 6500 | 157958.68772783 | |
|
|
2026-01-15 | mth | anas kdy | sales | working_capital | 8500 | 206561.36087485 | |
|
|
2026-01-15 | ali mth | ready payment agent | sales | working_capital | 2220 | 53948.967193196 | |
|
|
2026-01-15 | mth | mth91 soud muth/91 | sales | working_capital | 4000 | 97205.346294046 | |
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2026-01-15 | asnr | Assainar arsl | sales | working_capital | 4910 | 119319.56257594 | |
|
|
2026-01-15 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1215066.8286756 | |
| Total | 112292.65 | 81290 | 4707620.0199427 | |||||