Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-07-14 sd working_capital purchase Sudheer subai cof saji 84428 2183859.2860838
2026-07-14 mms mms mamas jaisal sales working_capital 6428 166270.04655975
2026-07-14 kml sd kml kamal sales working_capital 28000 724262.80393171
2026-07-14 srfu to sd sharafu veg toyota sales working_capital 50000 1293326.4355923
2026-07-14 srfu sharafu veg toyota sales working_capital 100000 2586652.8711847
2026-07-14 95192 aed working_capital purchase milk shareef 100000 2586652.8711847
2026-07-14 13500 aed alin to milk Alain dxb sales working_capital 14107.5 364912.05380238
2026-07-14 13500 alain working_capital purchase milk shareef 14107.5 364912.05380238
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Total 198535.5 198535.5 10270848.422142