Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-26 | ans | anas kdy | sales | working_capital | 10000 | 248570.71836938 | |
|
|
2026-04-26 | vg | vg. sanabil veg salamka | sales | working_capital | 17000 | 422570.22122794 | |
|
|
2026-04-26 | tkdy | tkdy. basheer thikody | sales | working_capital | 30700 | 763112.10539398 | |
|
|
2026-04-26 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1739995.0285856 | |
|
|
2026-04-26 | milk 67500 | Alain dxb | sales | working_capital | 70436.25 | 1750838.9261745 | |
|
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2026-04-26 | 3800 aed bavaka | ird dxb personal address | sales | working_capital | 3965.3 | 98565.746955009 | |
|
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2026-04-26 | 3800 and 67500 bavaka and alain | working_capital | purchase | milk shareef | 74401 | 1849391.00174 | |
|
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2026-04-24 | to nt 50k inr thr sky | working_capital | purchase | Noushad | 2164 | 53790.703455133 | |
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2026-04-24 | 50k inr noushad nt cash to his fund account | sky/ customer | sales | working_capital | 2164 | 53790.703455133 | |
|
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2026-04-24 | wrong | kml kamal | sales | working_capital | 0 | 0 | |
| Total | 76565 | 204265.55 | 6980625.1553567 | |||||