Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-10 | 1900 to milk bavaka | ird dxb personal address | sales | working_capital | 1979 | 48767.865943815 | |
|
|
2026-01-10 | 10k Alain 1.9k bava | working_capital | purchase | milk shareef | 12396.82 | 305490.88220798 | |
|
|
2026-01-10 | Sji | working_capital | purchase | saji mm | 100000 | 2464268.1123706 | |
|
|
2026-01-10 | Krtn | krtn. irshad kartan | sales | working_capital | 12500 | 308033.51404633 | |
|
|
2026-01-10 | Tkdy | tkdy. basheer thikody | sales | working_capital | 11800 | 290783.63725973 | |
|
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2026-01-10 | Vlyd | rsd vllyd rasheed valliyad | sales | working_capital | 975 | 24026.614095614 | |
|
|
2026-01-10 | Ht | htl. hotel kodaiya. rasheedka | sales | working_capital | 2070 | 51010.349926072 | |
|
|
2026-01-10 | Mnj | lux lakshmanetan | sales | working_capital | 4760 | 117299.16214884 | |
|
|
2026-01-10 | Vg | sharafu veg toyota | sales | working_capital | 15000 | 369640.21685559 | |
|
|
2026-01-10 | Mjd | mjd majeed jubail | sales | working_capital | 10000 | 246426.81123706 | |
| Total | 112396.82 | 59084 | 4225747.1660916 | |||||