Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
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2026-03-02 | sudu vn45 srfu45 sud9984 mms12800 | working_capital | purchase | Sudheer subai cof saji | 97084 | 2438071.3209442 | |
|
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2026-03-02 | vn | vnml. vanamal | sales | working_capital | 45000 | 1130085.384229 | |
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2026-03-02 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 753390.25615269 | |
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2026-03-02 | soud | soud sud | sales | working_capital | 9984 | 250728.27724761 | |
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2026-03-02 | mms | mms mamas jaisal | sales | working_capital | 12800 | 321446.50929181 | |
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2026-03-02 | mmk | mamikka | sales | working_capital | 3600 | 90406.830738322 | |
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2026-03-02 | mth | mth91 soud muth/91 | sales | working_capital | 1400 | 35158.211953792 | |
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2026-03-02 | 8600 aed bavaka to milk | ird dxb personal address | sales | working_capital | 8965.5 | 225150.67805123 | |
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2026-03-02 | 51700 aed alain to milk | Alain dxb | sales | working_capital | 53897.25 | 1353522.0994475 | |
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2026-03-02 | 51700 alain and 8600 bavaka | working_capital | purchase | milk shareef | 62862.75 | 1578672.7774987 | |
| Total | 159946.75 | 165646.75 | 8176632.3455549 | |||||