Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-06-13 sd working_capital purchase Sudheer subai cof saji 85715 2233324.6482543
2026-06-13 srfy sharafu veg toyota sales working_capital 50000 1302761.8551329
2026-06-13 vg sd vg. sanabil veg salamka sales working_capital 8210 213913.49661282
2026-06-13 smm shameem vg sales working_capital 5790 150859.82282439
2026-06-13 azmk azz.mkm azeez asees mukkam sales working_capital 9035 235409.06722251
2026-06-13 jfr sd jafer tahir sales working_capital 7680 200104.22094841
2026-06-13 mth mth91 soud muth/91 sales working_capital 5000 130276.18551329
2026-06-13 86k alain to milk Alain dxb sales working_capital 89698 2337102.6576342
2026-06-13 86k alain working_capital purchase milk shareef 89698 2337102.6576342
2026-06-13 7300 bavaka to milk ird dxb personal address sales working_capital 7613.9 198381.96977592
Total 175413 183026.9 9339236.5815529