Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-11 | Mms | mms mamas jaisal | sales | working_capital | 6800 | 170170.17017017 | |
|
|
2026-03-11 | Srfu | sharafu veg toyota | sales | working_capital | 20000 | 500500.5005005 | |
|
|
2026-03-11 | Vn | vnml. vanamal | sales | working_capital | 70000 | 1751751.7517518 | |
|
|
2026-03-10 | 4270 for aed | working_capital | purchase | Sudheer subai cof saji | 108775 | 2604765.3256705 | |
|
|
2026-03-10 | vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 239463.60153257 | |
|
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2026-03-10 | mth | mth91 soud muth/91 | sales | working_capital | 8000 | 191570.88122605 | |
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2026-03-10 | srfu | vnml. vanamal | sales | working_capital | 25000 | 598659.00383142 | |
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2026-03-10 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1197318.0076628 | |
|
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2026-03-10 | 32900 frm alain | working_capital | purchase | milk shareef | 34304.83 | 858479.22922923 | |
|
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2026-03-10 | 32900 to milk | Alain dxb | sales | working_capital | 34304.83 | 858479.22922923 | |
| Total | 143079.83 | 224104.83 | 8971157.7008043 | |||||