Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-07 | mth 24100 15000 | mth91 soud muth/91 | sales | working_capital | 39100 | 992637.72531099 | |
|
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2026-04-07 | vn | vnml. vanamal | sales | working_capital | 50000 | 1269357.7050013 | |
|
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2026-04-07 | srfu | sharafu veg toyota | sales | working_capital | 85000 | 2157908.0985022 | |
|
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2026-04-07 | vg | vg. sanabil veg salamka | sales | working_capital | 23000 | 583904.54430058 | |
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2026-04-07 | sudu | anas kdy | sales | working_capital | 10000 | 253871.54100025 | |
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2026-04-07 | sudu | mms mamas jaisal | sales | working_capital | 22350 | 567402.89413557 | |
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2026-04-07 | 2k ird aliyan to milk | ird dxb personal address | sales | working_capital | 2090 | 53059.152069053 | |
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2026-04-07 | 2k aliyan ird | working_capital | purchase | milk shareef | 2090 | 53059.152069053 | |
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2026-04-07 | 80700 aed to milk | Alain dxb | sales | working_capital | 84331.5 | 2140936.7859863 | |
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2026-04-07 | 80700 aed alain to milk | working_capital | purchase | milk shareef | 84331.5 | 2140936.7859863 | |
| Total | 86421.5 | 315871.5 | 10213074.384362 | |||||