Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-28 | smm | shameem vg | sales | working_capital | 15000 | 375375.37537538 | |
|
|
2026-02-28 | vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 250250.25025025 | |
|
|
2026-02-28 | 40k srfu 50k vn 15k smm 10k vg | working_capital | purchase | Sudheer subai cof saji | 115000 | 2877877.8778779 | |
|
|
2026-02-28 | 9950 aed to milk | Alain dxb | sales | working_capital | 10382.825 | 260547.67879548 | |
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2026-02-28 | 9950 aed alain to milk | working_capital | purchase | milk shareef | 10382.825 | 260547.67879548 | |
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2026-02-28 | 4775 aed milk frm ird adrs | working_capital | purchase | milk shareef | 4982.744 | 125037.49058971 | |
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2026-02-28 | 4775 for ird adrs | ird dxb personal address | sales | working_capital | 4982.744 | 125037.49058971 | |
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2026-02-27 | Ans to sudu | anas kdy | sales | working_capital | 23500 | 573170.73170732 | |
|
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2026-02-27 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1219512.195122 | |
|
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2026-02-27 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1219512.195122 | |
| Total | 130365.569 | 163865.569 | 7286868.9642252 | |||||