Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-21 | 7800 aed milk frm bavaka | ird dxb personal address | sales | working_capital | 8139.3 | 199982.8009828 | |
|
|
2026-04-21 | 7800 and 57400 aed bavaka alain to milk | working_capital | purchase | milk shareef | 68036 | 1671646.1916462 | |
|
|
2026-04-21 | sd | working_capital | purchase | Sudheer subai cof saji | 217951 | 5355061.4250614 | |
|
|
2026-04-21 | mth | mth91 soud muth/91 | sales | working_capital | 19600 | 481572.48157248 | |
|
|
2026-04-21 | krtn | krtn. irshad kartan | sales | working_capital | 4090 | 100491.4004914 | |
|
|
2026-04-21 | thr krtn | working_capital | purchase | munna | 11700 | 287469.28746929 | |
|
|
2026-04-21 | knry | knri kanari radheesh | sales | working_capital | 20100 | 493857.49385749 | |
|
|
2026-04-21 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 614250.61425061 | |
|
|
2026-04-21 | dr | dr shareef safa | sales | working_capital | 61275 | 1505528.2555283 | |
|
|
2026-04-21 | vn | vnml. vanamal | sales | working_capital | 50000 | 1228501.2285012 | |
| Total | 297687 | 188204.3 | 11938361.179361 | |||||