Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-11 | milk 1.0425 ready thr malik 191846 | working_capital | purchase | milk shareef | 200000 | 5032712.6321087 | |
|
|
2026-02-11 | krtn | krtn. irshad kartan | sales | working_capital | 5000 | 125817.81580272 | |
|
|
2026-02-11 | sp | soopi | sales | working_capital | 776 | 19526.925012582 | |
|
|
2026-02-11 | jzr | cr dr agents | sales | working_capital | 17 | 427.78057372924 | |
|
|
2026-02-11 | jzr | sakeeb jazr | sales | working_capital | 11653 | 293231.00150981 | |
|
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2026-02-11 | mrsf | Marshad soopi | sales | working_capital | 1899 | 47785.606441872 | |
|
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2026-02-11 | mth | mth91 soud muth/91 | sales | working_capital | 5000 | 125817.81580272 | |
|
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2026-02-11 | umr | ummerka | sales | working_capital | 5500 | 138399.59738299 | |
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2026-02-11 | mms | mms mamas jaisal | sales | working_capital | 4000 | 100654.25264217 | |
|
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2026-02-11 | asnr | Assainar arsl | sales | working_capital | 19825 | 498867.63965778 | |
| Total | 200000 | 53670 | 6383241.0669351 | |||||