Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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2026-01-30 16500 aed to milk Alain dxb sales working_capital 17188.87 434172.01313463
2026-01-30 16500 aed milk frm alain working_capital purchase milk shareef 17188.87 434172.01313463
2026-01-30 saji working_capital purchase saji mm 95000 2393550.0125976
2026-01-30 azmkm azz.mkm azeez asees mukkam sales working_capital 1830 46107.331821618
2026-01-30 ali mth ready payment agent sales working_capital 618 15570.67271353
2026-01-30 mrh mth91 soud muth/91 sales working_capital 1000 25195.263290501
2026-01-30 asnr Assainar arsl sales working_capital 3045 76719.576719577
2026-01-30 mms mms mamas jaisal sales working_capital 32700 823885.1095994
Total 112188.87 56381.87 4249371.9930115