Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2026-05-18 kml kml kamal sales working_capital 12500 319611.35259524
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2026-05-17 5715 sky cof working_capital purchase milk shareef 5961 149886.84938396
2026-05-17 5715 150k inr money sky cof to milk Vavavi sky sales working_capital 5961 149886.84938396
2026-05-17 72800 alain working_capital purchase milk shareef 75930.4 1909238.1191853
2026-05-17 alain72800 Alain dxb sales working_capital 75930.4 1909238.1191853
2026-05-17 sd working_capital purchase Sudheer subai cof saji 63300 1591651.9989942
2026-05-17 vg vg. sanabil veg salamka sales working_capital 5000 125722.9067136
2026-05-17 smm shameem vg sales working_capital 22300 560724.16394267
2026-05-17 ans anas kdy sales working_capital 6000 150867.48805632
Total 145191.4 127691.4 6866827.8474405