Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-26 | Mth to krtn | mth91 soud muth/91 | sales | working_capital | 1000 | 24390.243902439 | |
|
|
2026-02-26 | Vn75 and srfu20 | working_capital | purchase | Sudheer subai cof saji | 95000 | 2383341.6959358 | |
|
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2026-02-26 | Srfu to sudu | sharafu veg toyota | sales | working_capital | 20000 | 501756.14651279 | |
|
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2026-02-26 | Vn to sudu | vnml. vanamal | sales | working_capital | 75000 | 1881585.549423 | |
|
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2026-02-25 | 11k to milk | Alain dxb | sales | working_capital | 11478.5 | 287970.39638736 | |
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2026-02-25 | 11k alain | working_capital | purchase | milk shareef | 11478.5 | 287970.39638736 | |
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2026-02-25 | Vg | vg. sanabil veg salamka | sales | working_capital | 34000 | 852985.44907175 | |
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2026-02-25 | Smm | shameem vg | sales | working_capital | 34700 | 870546.9141997 | |
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2026-02-25 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 627195.18314099 | |
|
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2026-02-25 | Pharmacy | dr shareef safa | sales | working_capital | 24900 | 624686.40240843 | |
| Total | 106478.5 | 226078.5 | 8342428.3773696 | |||||