Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-18 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1300390.1170351 | |
|
|
2026-08-18 | vn | vnml. vanamal | sales | working_capital | 70000 | 1820546.1638492 | |
|
|
2026-08-18 | 21310 aed bsr to milk | basheer thopi bsr | sales | working_capital | 22311.57 | 580274.90247074 | |
|
|
2026-08-18 | 21310 aed bsr | working_capital | purchase | milk shareef | 22311.57 | 580274.90247074 | |
|
|
2026-08-17 | 54k aed alain to milk | Alain dxb | sales | working_capital | 56673 | 1467452.0973589 | |
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2026-08-17 | 54k aed alain to milk | working_capital | purchase | milk shareef | 56673 | 1467452.0973589 | |
|
|
2026-08-16 | srfu | working_capital | purchase | Sudheer subai cof saji | 50000 | 1294330.8309604 | |
|
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2026-08-16 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1294330.8309604 | |
|
|
2026-08-16 | sd | working_capital | purchase | Sudheer subai cof saji | 4688 | 121356.45871085 | |
|
|
2026-08-16 | mnj | lux lakshmanetan | sales | working_capital | 3500 | 90603.158167228 | |
| Total | 133672.57 | 252484.57 | 10017011.559342 | |||||