Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-01 | Hassan | hassan haja cof | sales | working_capital | 40400 | 1068783.0687831 | |
|
|
2026-04-30 | 5100 bavaka to milk | ird dxb personal address | sales | working_capital | 5321.85 | 135312.73836766 | |
|
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2026-04-30 | 5100 bavaka | working_capital | purchase | milk shareef | 5321.85 | 135312.73836766 | |
|
|
2026-04-30 | sd | working_capital | purchase | Sudheer subai cof saji | 82739 | 2103712.1789982 | |
|
|
2026-04-30 | kml | kml kamal | sales | working_capital | 15000 | 381388.2532418 | |
|
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2026-04-30 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 762776.5064836 | |
|
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2026-04-30 | mms | mms mamas jaisal | sales | working_capital | 24740 | 629036.35901348 | |
|
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2026-04-30 | ans | anas kdy | sales | working_capital | 13000 | 330536.48614289 | |
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2026-04-30 | sd | working_capital | purchase | Sudheer subai cof saji | 62452 | 1587897.2794305 | |
|
|
2026-04-30 | asnr | Assainar arsl | sales | working_capital | 6453 | 164073.22654462 | |
| Total | 150512.85 | 134914.85 | 7298828.8353735 | |||||