Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-26 | 11835 aed munna to milk | working_capital | purchase | milk shareef | 12329.11 | 306541.77026355 | |
|
|
2026-01-26 | sji | working_capital | purchase | saji mm | 100000 | 2512562.8140704 | |
|
|
2026-01-26 | dr | dr shareef safa | sales | working_capital | 36540 | 918090.45226131 | |
|
|
2026-01-26 | mth | mth91 soud muth/91 | sales | working_capital | 1000 | 25125.628140704 | |
|
|
2026-01-26 | mdrn | modern cup nawas | sales | working_capital | 8060 | 202512.56281407 | |
|
|
2026-01-26 | babu | babu saptco | sales | working_capital | 6170 | 155025.12562814 | |
|
|
2026-01-26 | mrna | mrna marrina mall | sales | working_capital | 820 | 20603.015075377 | |
|
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2026-01-26 | mmk | mamikka | sales | working_capital | 8200 | 206030.15075377 | |
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2026-01-26 | vg | vg. sanabil veg salamka | sales | working_capital | 6000 | 150753.76884422 | |
|
|
2026-01-26 | ans | anas kdy | sales | working_capital | 4000 | 100502.51256281 | |
| Total | 112329.11 | 70790 | 4597747.8004144 | |||||