Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-09 | ans | anas kdy | sales | working_capital | 12500 | 301932.36714976 | |
|
|
2025-11-08 | 8825 aed alain to milk | working_capital | purchase | milk shareef | 9189.247 | 216829.8017933 | |
|
|
2025-11-08 | 8825 aed alain to milk | Alain dxb | sales | working_capital | 9189.247 | 216829.8017933 | |
|
|
2025-11-08 | sji4150 | working_capital | purchase | saji mm | 102000 | 2406795.6583294 | |
|
|
2025-11-08 | srfy | sharafu veg toyota | sales | working_capital | 32000 | 755073.14771118 | |
|
|
2025-11-08 | vg | shameem vg | sales | working_capital | 12800 | 302029.25908447 | |
|
|
2025-11-08 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 117980.17932987 | |
|
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2025-11-08 | mth ali | ready payment agent | sales | working_capital | 5282 | 124634.26144408 | |
|
|
2025-11-08 | vn | vnml. vanamal | sales | working_capital | 90000 | 2123643.2279377 | |
|
|
2025-11-08 | mjd | mjd majeed jubail | sales | working_capital | 12000 | 283152.43039169 | |
| Total | 111189.247 | 178771.247 | 6848900.1349647 | |||||