Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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2026-03-14 48650 aed akain t working_capital purchase milk shareef 50727 1269444.4444444
2026-03-14 alain48650 Alain dxb sales working_capital 50727 1269444.4444444
2026-03-14 4270 working_capital purchase Sudheer subai cof saji 67500 1689189.1891892
2026-03-14 vg vg. sanabil veg salamka sales working_capital 17500 437937.93793794
2026-03-14 srfu sharafu veg toyota sales working_capital 50000 1251251.2512513
2026-03-13 44850 aed to imtu 12144.5 ud Alain dxb sales working_capital 46765.09 1170297.5475475
2026-03-13 44850 aed alin to imty 12144.5 ud working_capital purchase imtu kpl 46765.09 1170297.5475475
2026-03-13 Anas anas kdy sales working_capital 8000 200200.2002002
2026-03-13 Asnr Assainar arsl sales working_capital 9350 233983.98398398
Total 164992.09 182342.09 8692046.5465464