Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-04-30 srfu sharafu veg toyota sales working_capital 35000 889905.92423087
2026-04-30 smm shameem vg sales working_capital 2500 63564.709
2026-04-30 vg vg. sanabil veg salamka sales working_capital 18500 470378.84566489
2026-04-28 alin58100 Alain dxb sales working_capital 60627.35 1507018.3942332
2026-04-28 4100bavaka ird dxb personal address sales working_capital 4278.35 106347.25329356
2026-04-28 58100alin 4100 bvka working_capital purchase milk shareef 64904 1613323.3905046
2026-04-28 vn vnml. vanamal sales working_capital 30000 745712.15510813
2026-04-28 srfu sharafu veg toyota sales working_capital 60000 1491424.3102163
2026-04-28 sd working_capital purchase Sudheer subai cof saji 89999 2237111.6082525
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Total 154903 210905.7 9124786.5905041