Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-06 | 82k alain | working_capital | purchase | milk shareef | 85567 | 2160782.8282828 | |
|
|
2026-05-06 | vn | vnml. vanamal | sales | working_capital | 20000 | 505050.50505051 | |
|
|
2026-05-06 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 757575.75757576 | |
|
|
2026-05-06 | mth | mth91 soud muth/91 | sales | working_capital | 10000 | 252525.25252525 | |
|
|
2026-05-06 | sd | working_capital | purchase | Sudheer subai cof saji | 60000 | 1515151.5151515 | |
|
|
2026-05-05 | asnr | Assainar arsl | sales | working_capital | 0 | 0 | |
|
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2026-05-05 | riyad rvs | working_capital | purchase | vanamala. vnml | 100000 | 2512562.8140704 | |
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2026-05-05 | 1b at riyad | vnml. vanamal | sales | working_capital | 100000 | 2512562.8140704 | |
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2026-05-05 | sd | working_capital | purchase | Sudheer subai cof saji | 124150 | 3115432.8732748 | |
|
|
2026-05-05 | mms | mms mamas jaisal | sales | working_capital | 6000 | 150564.61731493 | |
| Total | 369717 | 166000 | 13482208.977316 | |||||