Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-13 | 2k aed aliyan to milk | ird dxb personal address | sales | working_capital | 2083.5 | 50817.073170732 | |
|
|
2026-01-13 | 2k aed aliayan | working_capital | purchase | milk shareef | 2083.5 | 50817.073170732 | |
|
|
2026-01-13 | sji | working_capital | purchase | saji mm | 100000 | 2464268.1123706 | |
|
|
2026-01-13 | pathu | pathummakutty mkt | sales | working_capital | 420 | 10349.926071957 | |
|
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2026-01-13 | srfu | sharafu veg toyota | sales | working_capital | 20000 | 492853.62247413 | |
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2026-01-13 | vg | vg. sanabil veg salamka | sales | working_capital | 5000 | 123213.40561853 | |
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2026-01-13 | ans | anas kdy | sales | working_capital | 7000 | 172498.76786594 | |
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2026-01-13 | vgsmm | vg. sanabil veg salamka | sales | working_capital | 12500 | 308033.51404633 | |
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2026-01-13 | mrna | mrna marrina mall | sales | working_capital | 1664 | 41005.421389847 | |
|
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2026-01-13 | vn | vnml. vanamal | sales | working_capital | 30000 | 739280.43371119 | |
| Total | 102083.5 | 78667.5 | 4453137.34989 | |||||