Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-28 | 4775 for ird adrs | ird dxb personal address | sales | working_capital | 4982.744 | 125037.49058971 | |
|
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2026-02-27 | Ans to sudu | anas kdy | sales | working_capital | 23500 | 573170.73170732 | |
|
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2026-02-27 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1219512.195122 | |
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2026-02-27 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1219512.195122 | |
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2026-02-27 | Vn50 Srfu 50 and 23.5 ans | working_capital | purchase | Sudheer subai cof saji | 123500 | 3012195.1219512 | |
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2026-02-26 | 24300 AED milk frm alain | working_capital | purchase | milk shareef | 25357.05 | 618464.63414634 | |
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2026-02-26 | 24300 AED milk frm alain | Alain dxb | sales | working_capital | 25357.05 | 618464.63414634 | |
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2026-02-26 | Mth to krtn | mth91 soud muth/91 | sales | working_capital | 1000 | 24390.243902439 | |
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2026-02-26 | Vn75 and srfu20 | working_capital | purchase | Sudheer subai cof saji | 95000 | 2383341.6959358 | |
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2026-02-26 | Srfu to sudu | sharafu veg toyota | sales | working_capital | 20000 | 501756.14651279 | |
| Total | 243857.05 | 174839.794 | 10295845.089136 | |||||