Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-02 | vn | vnml. vanamal | sales | working_capital | 100000 | 2477700.6937562 | |
|
|
2026-04-02 | 18400 to milk | Alain dxb | sales | working_capital | 19214.2 | 487422.62810756 | |
|
|
2026-04-02 | 18400 aed akain | working_capital | purchase | milk shareef | 19214.2 | 487422.62810756 | |
|
|
2026-04-01 | 1k inr | layan back side hotel | sales | nys | 39.42 | 1000 | |
|
|
2026-04-01 | sd | working_capital | purchase | Sudheer subai cof saji | 185071.53 | 3744871.1048159 | |
|
|
2026-04-01 | vnd | jmsr jamsheer kpl dll | sales | working_capital | 15071 | 304957.50708215 | |
|
|
2026-04-01 | vn | vnml. vanamal | sales | working_capital | 100000 | 2023472.2784298 | |
|
|
2026-04-01 | srfu | sharafu veg toyota | sales | working_capital | 70000 | 1416430.5949008 | |
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2026-04-01 | 22700 frm alain | working_capital | purchase | milk shareef | 23704.47 | 479653.37919871 | |
|
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2026-04-01 | 22700 aed alain to milk | Alain dxb | sales | working_capital | 23704.47 | 479653.37919871 | |
| Total | 227990.2 | 328029.09 | 11902584.193597 | |||||