Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-11 | asnr sd | Assainar arsl | sales | working_capital | 13521 | 349379.84496124 | |
|
|
2026-06-11 | hssn | hassan haja cof | sales | working_capital | 40000 | 1033591.7312661 | |
|
|
2026-06-11 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 1033591.7312661 | |
|
|
2026-06-11 | kml sd | kml kamal | sales | working_capital | 8500 | 219638.24289406 | |
|
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2026-06-11 | milk7300 | ird dxb personal address | sales | working_capital | 7613.9 | 196741.60206718 | |
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2026-06-11 | sd | working_capital | purchase | Sudheer subai cof saji | 69300 | 1790697.6744186 | |
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2026-06-11 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1291989.6640827 | |
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2026-06-11 | mms | mms mamas jaisal | sales | working_capital | 9300 | 240310.07751938 | |
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2026-06-11 | ans sd | anas kdy | sales | working_capital | 10000 | 258397.93281654 | |
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2026-06-11 | bavaka 7300 | working_capital | purchase | milk shareef | 7613.9 | 195730.07712082 | |
| Total | 76913.9 | 178934.9 | 6610068.5784127 | |||||