Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-04 | Vn | vnml. vanamal | sales | working_capital | 100000 | 2538715.4100025 | |
|
|
2026-04-04 | Vanamala | working_capital | purchase | Sudheer subai cof saji | 100000 | 2538715.4100025 | |
|
|
2026-04-04 | Profit to vt | IR irshad | clearing_charge | IR irshad | 590.85 | 15000 | |
|
|
2026-04-03 | Sudeer | working_capital | purchase | Sudheer subai cof saji | 100000 | 2552322.6135784 | |
|
|
2026-04-03 | Srfu | sharafu veg toyota | sales | working_capital | 100000 | 2552322.6135784 | |
|
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2026-04-03 | 32700 AED milk | Alain dxb | sales | working_capital | 34122.45 | 870915.00765697 | |
|
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2026-04-03 | 32700 AED milk frm alain | working_capital | purchase | milk shareef | 34122.45 | 870915.00765697 | |
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2026-04-02 | sd | working_capital | purchase | Sudheer subai cof saji | 226690 | 5616699.7026759 | |
|
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2026-04-02 | dr | dr shareef safa | sales | working_capital | 8140 | 201684.83647175 | |
|
|
2026-04-02 | tkdy | tkdy. basheer thikody | sales | working_capital | 9000 | 222993.06243806 | |
| Total | 461403.3 | 251262.45 | 17980283.664061 | |||||