Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-26 | 7208 aed frm dxb 182k aed | sky/ customer | sales | working_capital | 7509.29 | 184367.54235207 | |
|
|
2025-12-26 | 7208 aed sky cof dxb | working_capital | purchase | milk shareef | 7509.29 | 184367.54235207 | |
|
|
2025-12-26 | 9k to milk | Alain dxb | sales | working_capital | 9376.2 | 230203.78099681 | |
|
|
2025-12-26 | 9k aed milk frm alain | working_capital | purchase | milk shareef | 9376.2 | 230203.78099681 | |
|
|
2025-12-26 | sji | working_capital | purchase | saji mm | 93000 | 2283329.2413454 | |
|
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2025-12-26 | pathu | pathummakutty mkt | sales | working_capital | 860 | 21114.657500614 | |
|
|
2025-12-26 | mms | mms mamas jaisal | sales | working_capital | 1200 | 29462.312791554 | |
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2025-12-26 | kml | kml kamal | sales | working_capital | 4750 | 116621.6547999 | |
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2025-12-26 | vn | vnml. vanamal | sales | working_capital | 40000 | 982077.0930518 | |
|
|
2025-12-26 | m sp | str.m musthafa | sales | working_capital | 6945 | 170513.13528112 | |
| Total | 109885.49 | 70640.49 | 4432260.7414681 | |||||