Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-13 | Usmn | anas kdy | sales | working_capital | 12075 | 300000 | |
|
|
2026-02-13 | Ans rvs closed by account balance | working_capital | purchase | rvs fund | 12075 | 300000 | |
|
|
2026-02-13 | Knry addes fund | working_capital | purchase | rvs fund | 22736 | 572118.77201812 | |
|
|
2026-02-13 | Knry | knri kanari radheesh | sales | working_capital | 22736 | 572118.77201812 | |
|
|
2026-02-13 | Ns | cr dr agents | sales | working_capital | 41 | 1031.7060895823 | |
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2026-02-13 | Knry thr krtn | working_capital | purchase | rvs fund | 75000 | 1887267.2370408 | |
|
|
2026-02-13 | 1b thr ird Aseeb to milk | working_capital | purchase | milk shareef | 104200 | 2622043.2813286 | |
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2026-02-13 | Bsr cof mlp | bsr clg cof kdy | sales | working_capital | 28700 | 722194.2627076 | |
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2026-02-13 | Ns | ns. nesto shaheed | sales | working_capital | 10600.86 | 266755.41016608 | |
|
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2026-02-13 | Srfu | sharafu veg toyota | sales | working_capital | 40000 | 1006542.5264217 | |
| Total | 214011 | 114152.86 | 8250071.9677906 | |||||