Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-30 | vg | vg. sanabil veg salamka | sales | working_capital | 11000 | 277147.89619552 | |
|
|
2026-01-30 | usmn | anas kdy | sales | working_capital | 3000 | 75585.789871504 | |
|
|
2026-01-30 | srfu | sharafu veg toyota | sales | working_capital | 41100 | 1035525.3212396 | |
|
|
2026-01-29 | 8850 aed alin to milk | Alain dxb | sales | working_capital | 9219.48 | 232287.22600151 | |
|
|
2026-01-29 | 8850 aed alain to milk | working_capital | purchase | milk shareef | 9219.48 | 232287.22600151 | |
|
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2026-01-29 | munna | working_capital | purchase | munna | 20800 | 524722.5025227 | |
|
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2026-01-29 | sji | working_capital | purchase | saji mm | 43000 | 1084762.8657921 | |
|
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2026-01-29 | pathu | pathummakutty mkt | sales | working_capital | 840 | 21190.716448032 | |
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2026-01-29 | mth | mth91 soud muth/91 | sales | working_capital | 14060 | 354692.23007064 | |
|
|
2026-01-29 | mnj | lux lakshmanetan | sales | working_capital | 1870 | 47174.571140262 | |
| Total | 73019.48 | 81089.48 | 3885376.3452834 | |||||