Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
|
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 | |
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2026-06-16 | rent | basheer . bsr | clearing_charge | basheer . bsr | 149.76 | 3900 | |
|
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2026-06-16 | sd | working_capital | purchase | Sudheer subai cof saji | 105531 | 2788874.2071882 | |
|
|
2026-06-16 | srfu | sharafu veg toyota | sales | working_capital | 30000 | 792811.83932347 | |
| Total | 196110.76 | 180880 | 9954943.9584351 | |||||