Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-03-05 | arsl8200 smm4100 vg25.6 jaisal15 shrfu 20 ans 10 sud 20340 | working_capital | purchase | Sudheer subai cof saji | 101740 | 2546683.354 | |
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2026-03-06 | 44k frm alain | working_capital | purchase | milk shareef | 45878.8 | 1148405.5068836 | |
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2026-03-05 | to milk44k | Alain dxb | sales | working_capital | 45878.8 | 1148405.5068836 | |
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2026-03-05 | 1606 sr closed | nys | purchase | saji mm | 1514.68 | 38000 | |
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2026-03-05 | frn nys | IR irshad | clearing_charge | IR irshad | 597.9 | 15000 | |
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2026-03-05 | Sd | working_capital | purchase | Sudheer subai cof saji | 93000 | 2333166.0812845 | |
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2026-03-05 | Kml | kml kamal | sales | working_capital | 13000 | 326141.49523332 | |
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2026-03-05 | Vn | vnml. vanamal | sales | working_capital | 30000 | 752634.21976919 | |
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2026-03-05 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1254390.366282 | |
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2026-03-05 | 950 AED Bavaka to milk | ird dxb personal address | sales | working_capital | 990.56 | 24850.978424486 | |
| Total | 242731.38 | 139869.36 | 9587677.5087607 | |||||