Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-12-16 | alain to milk 9300 | Alain dxb | sales | working_capital | 9688.74 | 229048.22695035 | |
|
|
2025-12-16 | 9300 aed frm alain | working_capital | purchase | milk shareef | 9688.74 | 229048.22695035 | |
|
|
2025-12-16 | saji | working_capital | purchase | saji mm | 89000 | 2104018.9125296 | |
|
|
2025-12-16 | muna | working_capital | purchase | munna | 20900 | 494089.83451537 | |
|
|
2025-12-16 | jfr | cr dr agents | sales | working_capital | 17 | 405.92168099331 | |
|
|
2025-12-16 | jfr | jafer tahir | sales | working_capital | 2133 | 50931.232091691 | |
|
|
2025-12-16 | hssn | hassan haja cof | sales | working_capital | 24293 | 580062.08213945 | |
|
|
2025-12-16 | mth | mth91 soud muth/91 | sales | working_capital | 5000 | 119388.72970392 | |
|
|
2025-12-16 | knry | knri kanari radheesh | sales | working_capital | 9400 | 224450.81184336 | |
|
|
2025-12-16 | thr munna | dr shareef safa | sales | working_capital | 21800 | 520534.86150907 | |
| Total | 119588.74 | 72331.74 | 4551978.8399142 | |||||