Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-09 | 7700 aed | working_capital | purchase | milk shareef | 8021.86 | 197680.13799901 | |
|
|
2026-01-09 | Benefit paid | IR irshad | clearing_charge | IR irshad | 1378.525 | 33500 | |
|
|
2026-01-09 | Shi4175 | working_capital | purchase | saji mm | 100000 | 2430133.6573512 | |
|
|
2026-01-09 | Sptc | babu saptco | sales | working_capital | 4180 | 101579.58687728 | |
|
|
2026-01-09 | Hssn | hassan haja cof | sales | working_capital | 49800 | 1210206.5613609 | |
|
|
2026-01-09 | Mth | mth91 soud muth/91 | sales | working_capital | 5000 | 121506.68286756 | |
|
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2026-01-09 | Asnr | Assainar arsl | sales | working_capital | 13700 | 332928.31105711 | |
|
|
2026-01-09 | Vn | vnml. vanamal | sales | working_capital | 30000 | 729040.09720535 | |
|
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2026-01-09 | Sthi | anwer shathi | sales | working_capital | 932 | 22648.845686513 | |
|
|
2026-01-09 | Mrna | mrna marrina mall | sales | working_capital | 415 | 10085.054678007 | |
| Total | 109400.385 | 104027 | 5189308.9350829 | |||||