Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-28 | 19500 aed alain to milk | working_capital | purchase | milk shareef | 20314 | 511687.65743073 | |
|
|
2026-01-28 | saji | working_capital | purchase | saji mm | 100000 | 2518891.6876574 | |
|
|
2026-01-28 | vg | vg. sanabil veg salamka | sales | working_capital | 2000 | 50377.833753149 | |
|
|
2026-01-28 | dr | dr shareef safa | sales | working_capital | 6100 | 153652.3929471 | |
|
|
2026-01-28 | mth | mth91 soud muth/91 | sales | working_capital | 21000 | 528967.25440806 | |
|
|
2026-01-28 | mms | mms mamas jaisal | sales | working_capital | 3000 | 75566.750629723 | |
|
|
2026-01-28 | kml | kml kamal | sales | working_capital | 2000 | 50377.833753149 | |
|
|
2026-01-28 | sny | NRI sny, Sinoy | sales | working_capital | 42850 | 1079345.0881612 | |
|
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2026-01-28 | srfu | sharafu veg toyota | sales | working_capital | 21000 | 528967.25440806 | |
|
|
2026-01-27 | munna | working_capital | purchase | munna | 20000 | 496770.98857427 | |
| Total | 140314 | 97950 | 5994604.7417228 | |||||