Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-08 | Mms | mms mamas jaisal | sales | working_capital | 3500 | 88205.64516129 | |
|
|
2026-05-08 | Sd | working_capital | purchase | Sudheer subai cof saji | 87097 | 2194984.8790323 | |
|
|
2026-05-08 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 1008064.516129 | |
|
|
2026-05-08 | Ans | anas kdy | sales | working_capital | 10500 | 264616.93548387 | |
|
|
2026-05-08 | Asnr | Assainar arsl | sales | working_capital | 16597 | 418271.16935484 | |
|
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2026-05-08 | Kml | kml kamal | sales | working_capital | 20000 | 504032.25806452 | |
|
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2026-05-08 | Alain74.5k | Alain dxb | sales | working_capital | 77703.5 | 1958253.5282258 | |
|
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2026-05-08 | 74500aed alain | working_capital | purchase | milk shareef | 77703.5 | 1958253.5282258 | |
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2026-05-08 | 2k aliyan or Bavaka ird | working_capital | purchase | milk shareef | 2087 | 52595.766129032 | |
|
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2026-05-08 | 2k AED ird Aliya or bavaka | ird dxb personal address | sales | working_capital | 2087 | 52595.766129032 | |
| Total | 166887.5 | 170387.5 | 8499873.9919355 | |||||