Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-29 | Mjd | mjd majeed jubail | sales | working_capital | 5000 | 121506.68286756 | |
|
|
2025-11-29 | Srfu | sharafu veg toyota | sales | working_capital | 22000 | 534629.40461725 | |
|
|
2025-11-28 | 1050 to milk | vamban | sales | working_capital | 1093.89 | 26088.480801336 | |
|
|
2025-11-28 | 1050 aed vamban | working_capital | purchase | milk shareef | 1093.89 | 26088.480801336 | |
|
|
2025-11-28 | alain18k to milk | Alain dxb | sales | working_capital | 18752.4 | 447231.09945147 | |
|
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2025-11-28 | 18k aed milk frm alain | working_capital | purchase | milk shareef | 18752.4 | 447231.09945147 | |
|
|
2025-11-28 | munna | working_capital | purchase | munna | 20000 | 486026.73147023 | |
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2025-11-28 | sji | working_capital | purchase | saji mm | 100000 | 2430133.6573512 | |
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2025-11-28 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 422 | 10255.164034022 | |
|
|
2025-11-28 | arsl | arshal | sales | working_capital | 11610 | 282138.51761847 | |
| Total | 139846.29 | 58878.29 | 4811329.3184643 | |||||