Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-19 | sd | working_capital | purchase | Sudheer subai cof saji | 81940 | 2165433.4038055 | |
|
|
2026-06-19 | mth | mth91 soud muth/91 | sales | working_capital | 9000 | 237843.55179704 | |
|
|
2026-06-19 | sng | SNG Shareef grand | sales | working_capital | 12490 | 330073.99577167 | |
|
|
2026-06-19 | kml | kml kamal | sales | working_capital | 15650 | 413583.50951374 | |
|
|
2026-06-19 | mms | mms mamas jaisal | sales | working_capital | 4800 | 126849.89429175 | |
|
|
2026-06-19 | sharafu | sharafu veg toyota | sales | working_capital | 40000 | 1057082.4524313 | |
|
|
2026-06-19 | sd | working_capital | purchase | Sudheer subai cof saji | 80000 | 2114164.9048626 | |
|
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2026-06-19 | vn | vnml. vanamal | sales | working_capital | 80000 | 2114164.9048626 | |
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2026-06-19 | 10k to milk frm bvka | ird dxb personal address | sales | working_capital | 10430 | 271756.12298072 | |
|
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2026-06-19 | 10 bavaka | working_capital | purchase | milk shareef | 10430 | 271756.12298072 | |
| Total | 172370 | 172370 | 9102708.8632976 | |||||