Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-21 | mms | mms mamas jaisal | sales | working_capital | 11500 | 282555.28255528 | |
|
|
2026-04-21 | vn | vnml. vanamal | sales | working_capital | 45000 | 1105651.1056511 | |
|
|
2026-04-21 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 614250.61425061 | |
|
|
2026-04-21 | sudu | soud sud | sales | working_capital | 8024 | 197149.87714988 | |
|
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2026-04-21 | sudu | vg. sanabil veg salamka | sales | working_capital | 14000 | 343980.34398034 | |
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2026-04-21 | alian 57400 to milk | Alain dxb | sales | working_capital | 59896.9 | 1471668.3046683 | |
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2026-04-21 | 7800 aed milk frm bavaka | ird dxb personal address | sales | working_capital | 8139.3 | 199982.8009828 | |
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2026-04-21 | 7800 and 57400 aed bavaka alain to milk | working_capital | purchase | milk shareef | 68036 | 1671646.1916462 | |
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2026-04-21 | sd | working_capital | purchase | Sudheer subai cof saji | 217951 | 5355061.4250614 | |
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2026-04-21 | mth | mth91 soud muth/91 | sales | working_capital | 19600 | 481572.48157248 | |
| Total | 285987 | 191160.2 | 11723518.427518 | |||||