Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-17 | 1b to parappan and closed | nys | return_investment | parappilshameer | 4050 | 100000 | |
|
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2026-04-17 | 25b frm buyer but 1250 muneer uk but 5b paid to him balance at our hand | Plt 14 | sales | nys | 49375 | 1250000 | |
|
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2026-04-17 | vamban to milk2031 | ird dxb personal address | sales | working_capital | 2119.35 | 53654.430379747 | |
|
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2026-04-17 | 2031 aed vamban | working_capital | purchase | milk shareef | 2118 | 53620.253164557 | |
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2026-04-17 | 9k aed bavaka to milk | working_capital | purchase | milk shareef | 9391 | 237746.83544304 | |
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2026-04-17 | 9k aed bavaka to milk | ird dxb personal address | sales | working_capital | 9391.5 | 237759.49367089 | |
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2026-04-17 | sd | working_capital | purchase | Sudheer subai cof saji | 111608 | 2825518.9873418 | |
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2026-04-17 | ans | anas kdy | sales | working_capital | 15000 | 379746.83544304 | |
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2026-04-17 | vg | vg. sanabil veg salamka | sales | working_capital | 18000 | 455696.20253165 | |
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2026-04-17 | sd | arshal | sales | working_capital | 7260 | 183797.46835443 | |
| Total | 127167 | 101145.85 | 5777540.5063292 | |||||