Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-03 | mrd | ready payment agent | sales | working_capital | 2040 | 51000 | |
|
|
2026-02-03 | lux mnj | lux lakshmanetan | sales | working_capital | 1498 | 37450 | |
|
|
2026-02-03 | jyn | lux lakshmanetan | sales | working_capital | 200 | 5000 | |
|
|
2026-02-03 | kml | kml kamal | sales | working_capital | 10300 | 257500 | |
|
|
2026-02-03 | vn | vnml. vanamal | sales | working_capital | 100000 | 2500000 | |
|
|
2026-02-03 | vg | vg. sanabil veg salamka | sales | working_capital | 7500 | 187500 | |
|
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2026-02-02 | rvs vnd | working_capital | purchase | rvs fund | 1400 | 35000 | |
|
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2026-02-02 | 5750 to milk bavaka | ird dxb personal address | sales | working_capital | 5990 | 151722.39108409 | |
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2026-02-02 | 5750 aed bavakka | working_capital | purchase | milk shareef | 5990 | 151722.39108409 | |
|
|
2026-02-02 | 27900 aed to milk | Alain dxb | sales | working_capital | 29064.83 | 736191.2360689 | |
| Total | 7390 | 156592.83 | 4113086.0182371 | |||||