Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-30 | mms | mms mamas jaisal | sales | working_capital | 24740 | 629036.35901348 | |
|
|
2026-04-30 | ans | anas kdy | sales | working_capital | 13000 | 330536.48614289 | |
|
|
2026-04-30 | sd | working_capital | purchase | Sudheer subai cof saji | 62452 | 1587897.2794305 | |
|
|
2026-04-30 | asnr | Assainar arsl | sales | working_capital | 6453 | 164073.22654462 | |
|
|
2026-04-30 | srfu | sharafu veg toyota | sales | working_capital | 35000 | 889905.92423087 | |
|
|
2026-04-30 | smm | shameem vg | sales | working_capital | 2500 | 63564.709 | |
|
|
2026-04-30 | vg | vg. sanabil veg salamka | sales | working_capital | 18500 | 470378.84566489 | |
|
|
2026-04-28 | alin58100 | Alain dxb | sales | working_capital | 60627.35 | 1507018.3942332 | |
|
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2026-04-28 | 4100bavaka | ird dxb personal address | sales | working_capital | 4278.35 | 106347.25329356 | |
|
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2026-04-28 | 58100alin 4100 bvka | working_capital | purchase | milk shareef | 64904 | 1613323.3905046 | |
| Total | 127356 | 165098.7 | 7362081.8680586 | |||||