Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-03-25 sd vn50 srfu110 working_capital purchase Sudheer subai cof saji 110000 2752752.7527528
2026-03-25 vn vnml. vanamal sales working_capital 50000 1251251.2512513
2026-03-25 srfu sharafu veg toyota sales working_capital 60000 1501501.5015015
2026-03-21 30440 AED frm alain working_capital purchase milk shareef 31734.7 794161.66166166
2026-03-21 30440 AED Alain to milk Alain dxb sales working_capital 31733.7 794136.63663664
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2026-03-19 sd working_capital purchase Sudheer subai cof saji 100000 2503128.9111389
2026-03-19 srfu sharafu veg toyota sales working_capital 100000 2503128.9111389
2026-03-19 alain 29500 aed to milk Alain dxb sales working_capital 30753.75 769806.00750939
2026-03-19 29500 aed milk frm alin working_capital purchase milk shareef 30753.75 769806.00750939
Total 272488.45 272487.45 13639673.6411