Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-03-07 29300 aed to milk Alain dxb sales working_capital 30551.11 764542.29229229
2026-03-07 7k bavka to milk ird dxb personal address sales working_capital 7298.9 182655.15515516
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2026-03-06 sabik gpay to nys sib watch sabik sales nys 199.75 5000
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2026-03-05 bavak950 aed to milk working_capital purchase milk shareef 990.56 24794.993742178
2026-03-05 at irshad mth91 soud muth/91 sales working_capital 3275 81977.4718398
2026-03-05 sud soud sud sales working_capital 20340 509136.42052566
2026-03-05 ans anas kdy sales working_capital 10000 250312.89111389
2026-03-05 srfu sharafu veg toyota sales working_capital 20000 500625.78222778
Total 990.56 91664.76 2319045.0068968