Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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2026-03-05 bavak950 aed to milk working_capital purchase milk shareef 990.56 24794.993742178
2026-03-05 at irshad mth91 soud muth/91 sales working_capital 3275 81977.4718398
2026-03-05 sud soud sud sales working_capital 20340 509136.42052566
2026-03-05 ans anas kdy sales working_capital 10000 250312.89111389
2026-03-05 srfu sharafu veg toyota sales working_capital 20000 500625.78222778
2026-03-05 mms mms mamas jaisal sales working_capital 15000 375469.33667084
2026-03-05 smm shameem vg sales working_capital 4100 102628.2853567
2026-03-05 25600 but 1500 rtn vg. sanabil veg salamka sales working_capital 24100 603254.06758448
2026-03-05 ars arshal sales working_capital 8200 205256.57071339
Total 990.56 105015 2653455.8197747