Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-28 | vn | vnml. vanamal | sales | working_capital | 100000 | 2519526.3290501 | |
|
|
2026-03-27 | 5b paid to vg 75 already Nys payble | nys | purchase | irshad fund | 17425 | 425000 | |
|
|
2026-03-27 | Srfu1 vn1 knry20600 | working_capital | purchase | Sudheer subai cof saji | 220600 | 5551082.0332159 | |
|
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2026-03-27 | Knry | knri kanari radheesh | sales | working_capital | 20600 | 518369.401 | |
|
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2026-03-27 | Vn | vnml. vanamal | sales | working_capital | 100000 | 2516356.3160544 | |
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2026-03-27 | Srfu | sharafu veg toyota | sales | working_capital | 100000 | 2516356.3160544 | |
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2026-03-27 | 27k frm alain | working_capital | purchase | milk shareef | 28147.5 | 706868.40783526 | |
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2026-03-27 | 27k to milk | Alain dxb | sales | working_capital | 28147.5 | 706868.40783526 | |
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2026-03-27 | 19200 rqa | working_capital | purchase | milk shareef | 20016 | 502661.97890507 | |
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2026-03-27 | 19200 AED Rqa to milk | rqa rafeeq | sales | working_capital | 20016 | 502661.97890507 | |
| Total | 286188.5 | 368763.5 | 16465751.168855 | |||||