Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-03 | vg | vg. sanabil veg salamka | sales | working_capital | 7500 | 187500 | |
|
|
2026-02-02 | rvs vnd | working_capital | purchase | rvs fund | 1400 | 35000 | |
|
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2026-02-02 | 5750 to milk bavaka | ird dxb personal address | sales | working_capital | 5990 | 151722.39108409 | |
|
|
2026-02-02 | 5750 aed bavakka | working_capital | purchase | milk shareef | 5990 | 151722.39108409 | |
|
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2026-02-02 | 27900 aed to milk | Alain dxb | sales | working_capital | 29064.83 | 736191.2360689 | |
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2026-02-02 | 27900 aed milk frm alain | working_capital | purchase | milk shareef | 29064.83 | 736191.2360689 | |
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2026-02-02 | sji | working_capital | purchase | saji mm | 100000 | 2539360.0812595 | |
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2026-02-02 | vnd | jmsr jamsheer kpl dll | sales | working_capital | 8060 | 204672.42254952 | |
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2026-02-02 | ans | anas kdy | sales | working_capital | 7000 | 177755.20568817 | |
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2026-02-02 | dr | dr shareef safa | sales | working_capital | 8060 | 204672.42254952 | |
| Total | 136454.83 | 65674.83 | 5124787.3863527 | |||||