Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-14 | vvi cash return and closed | nys | purchase | vvi | 17577 | 450000 | |
|
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2026-05-14 | 51900 aed alain to milk but 10b cut | Alain dxb | sales | working_capital | 54131.7 | 1385150.9723644 | |
|
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2026-05-14 | 51900 aed alain to milk but 10b 37950 10b cut ba 13950 | working_capital | purchase | milk shareef | 54131.7 | 1385150.9723644 | |
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2026-05-14 | sd | working_capital | purchase | Sudheer subai cof saji | 111000 | 2840327.5332651 | |
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2026-05-14 | vn | vnml. vanamal | sales | working_capital | 40000 | 1023541.4534289 | |
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2026-05-14 | kml | kml kamal | sales | working_capital | 10000 | 255885.36335722 | |
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2026-05-14 | smm | shameem vg | sales | working_capital | 16000 | 409416.58137155 | |
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2026-05-14 | vg | vg. sanabil veg salamka | sales | working_capital | 45000 | 1151484.1351075 | |
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Ivey Wolf | Tired of low website traffic? This video shows how our AI can help: https://www.youtube.com/shorts/g7kzTx0QZ4g | sales | working_capital | 0 | 0 | ||
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2026-05-12 | rcvd frm jamshi. its rcvble frm shawaispot when work was going on | shawai spot | sales | nys | 506.36366000000004 | 12694 | |
| Total | 182708.7 | 165638.06366 | 8913651.0112591 | |||||