Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-17 | 9k aed bavaka to milk | ird dxb personal address | sales | working_capital | 9391.5 | 237759.49367089 | |
|
|
2026-04-17 | sd | working_capital | purchase | Sudheer subai cof saji | 111608 | 2825518.9873418 | |
|
|
2026-04-17 | ans | anas kdy | sales | working_capital | 15000 | 379746.83544304 | |
|
|
2026-04-17 | vg | vg. sanabil veg salamka | sales | working_capital | 18000 | 455696.20253165 | |
|
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2026-04-17 | sd | arshal | sales | working_capital | 7260 | 183797.46835443 | |
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2026-04-17 | asnr | Assainar arsl | sales | working_capital | 11350 | 287341.7721519 | |
|
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2026-04-17 | srfu | vnml. vanamal | sales | working_capital | 60000 | 1518987.3417722 | |
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2026-04-15 | rtn30k to gpay poovi | nys | return_investment | parappilshameer | 1185 | 30000 | |
|
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2026-04-15 | sudu | working_capital | purchase | Sudheer subai cof saji | 137420 | 3478987.3417722 | |
|
|
2026-04-15 | vn | vnml. vanamal | sales | working_capital | 40000 | 1012658.2278481 | |
| Total | 250213 | 161001.5 | 10410493.670886 | |||||