Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-03-07 mth mth91 soud muth/91 sales working_capital 12500 312812.81281281
2026-03-07 vn50 srfu50 vg22.5 working_capital purchase Sudheer subai cof saji 122500 3065565.5655656
2026-03-07 vg vg. sanabil veg salamka sales working_capital 22500 563063.06306306
2026-03-07 vn vnml. vanamal sales working_capital 50000 1251251.2512513
2026-03-07 srfu sharafu veg toyota sales working_capital 50000 1251251.2512513
2026-03-07 29300 and 7000 aed frm alain and bava working_capital purchase milk shareef 37850.01 947197.44744745
2026-03-07 29300 aed to milk Alain dxb sales working_capital 30551.11 764542.29229229
2026-03-07 7k bavka to milk ird dxb personal address sales working_capital 7298.9 182655.15515516
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2026-03-06 sabik gpay to nys sib watch sabik sales nys 199.75 5000
Total 160350.01 173049.76 8343338.838839