Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-01-17 | mth | mth91 soud muth/91 | sales | working_capital | 9000 | 222057.7350111 | |
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2026-01-17 | srfu | sharafu veg toyota | sales | working_capital | 34000 | 838884.77670861 | |
|
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Francine Eltham | Tired of low website traffic? This video shows how our AI can help: https://www.youtube.com/shorts/QFC3wO3eVy0 | sales | working_capital | 0 | 0 | ||
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2026-01-16 | 5800 bavaka 9745 alain fund to milk | working_capital | purchase | milk shareef | 16195.04 | 393561.11786148 | |
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2026-01-16 | 5800 aed milk frm bavakka | ird dxb personal address | sales | working_capital | 6042.15 | 146832.32077764 | |
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2026-01-16 | 9745 aed alain to milk | Alain dxb | sales | working_capital | 10151.89 | 246704.49574727 | |
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2026-01-16 | kymklm | jmsr jamsheer kpl dll | sales | working_capital | 4120 | 101552.87157999 | |
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2026-01-16 | umr | ummerka | sales | working_capital | 2035 | 50160.216909046 | |
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2026-01-16 | vg | vg. sanabil veg salamka | sales | working_capital | 6900 | 170076.41114124 | |
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2026-01-16 | asnr | Assainar arsl | sales | working_capital | 12560 | 309588.36578753 | |
| Total | 16195.04 | 84809.04 | 2479418.3115239 | |||||