Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-12 | to sng | anas kdy | sales | working_capital | 7920 | 202661.20777892 | |
|
|
2026-05-12 | sng rvs | working_capital | purchase | rvs fund | 7920 | 202661.20777892 | |
|
|
2026-05-12 | 30k aed | vnml. vanamal | sales | working_capital | 31230 | 799129.98976459 | |
|
|
2026-05-12 | 30k aed | working_capital | purchase | vanamala. vnml | 31230 | 799129.98976459 | |
|
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2026-05-12 | 76700 aed milk | Alain dxb | sales | working_capital | 79998.1 | 2047034.2886387 | |
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2026-05-12 | 76700 aed milk frm alin | working_capital | purchase | milk shareef | 79998.1 | 2047034.2886387 | |
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2026-05-12 | sd | working_capital | purchase | Sudheer subai cof saji | 130300 | 3334186.2845445 | |
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2026-05-12 | kml | kml kamal | sales | working_capital | 11000 | 281473.89969294 | |
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2026-05-12 | mth | mth91 soud muth/91 | sales | working_capital | 4300 | 110030.7062436 | |
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2026-05-12 | ans | anas kdy | sales | working_capital | 12000 | 307062.43602866 | |
| Total | 249448.1 | 146448.1 | 10130404.298874 | |||||