Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-14 | 48650 aed akain t | working_capital | purchase | milk shareef | 50727 | 1269444.4444444 | |
|
|
2026-03-14 | alain48650 | Alain dxb | sales | working_capital | 50727 | 1269444.4444444 | |
|
|
2026-03-14 | 4270 | working_capital | purchase | Sudheer subai cof saji | 67500 | 1689189.1891892 | |
|
|
2026-03-14 | vg | vg. sanabil veg salamka | sales | working_capital | 17500 | 437937.93793794 | |
|
|
2026-03-14 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1251251.2512513 | |
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2026-03-13 | 44850 aed to imtu 12144.5 ud | Alain dxb | sales | working_capital | 46765.09 | 1170297.5475475 | |
|
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2026-03-13 | 44850 aed alin to imty 12144.5 ud | working_capital | purchase | imtu kpl | 46765.09 | 1170297.5475475 | |
|
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2026-03-13 | Anas | anas kdy | sales | working_capital | 8000 | 200200.2002002 | |
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2026-03-13 | Asnr | Assainar arsl | sales | working_capital | 9350 | 233983.98398398 | |
|
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2026-03-13 | Arsl | arshal | sales | working_capital | 5240 | 131131.13113113 | |
| Total | 164992.09 | 187582.09 | 8823177.6776775 | |||||