Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-31 | Smm | shameem vg | sales | working_capital | 13500 | 339879.15407855 | |
|
|
2026-03-31 | Vn | vnml. vanamal | sales | working_capital | 100000 | 2517623.3635448 | |
|
|
2026-03-31 | 49200 AED to milk | Alain dxb | sales | working_capital | 51364.8 | 1293172.2054381 | |
|
|
2026-03-31 | 49200 AED frm alian | working_capital | purchase | milk shareef | 51364.8 | 1293172.2054381 | |
|
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2026-03-29 | 50k inr vg shope paid and confirmed to sky | nys | purchase | veg azees kpl | 2014.9999999999998 | 50000 | |
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2026-03-28 | alain 42300 aed milk | Alain dxb | sales | working_capital | 44119 | 1102975 | |
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2026-03-28 | 42300 aed alain to milk | working_capital | purchase | milk shareef | 44119 | 1102975 | |
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2026-03-28 | sd | working_capital | purchase | Sudheer subai cof saji | 143000 | 3575000 | |
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2026-03-28 | kml | kml kamal | sales | working_capital | 22000 | 554295.79239103 | |
|
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2026-03-28 | vg | vg. sanabil veg salamka | sales | working_capital | 21000 | 529100.52910053 | |
| Total | 240498.8 | 251983.8 | 12358193.249991 | |||||