Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-17 | 14515 AED frm vmbn | working_capital | purchase | milk shareef | 15121.73 | 365170.97319488 | |
|
|
2025-11-17 | 14515 AED to milk | vamban | sales | working_capital | 15121.73 | 365170.97319488 | |
|
|
2025-11-17 | 38500 AED frm alain | working_capital | purchase | milk shareef | 40140.55 | 969344.3612654 | |
|
|
2025-11-17 | 38500 Alain to milk | Alain dxb | sales | working_capital | 40140.55 | 969344.3612654 | |
|
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2025-11-17 | uk muneer rtrn frm his fund | nys | purchase | Muneer UK | 4140.999999999999 | 100000 | |
|
|
2025-11-17 | sji | working_capital | purchase | saji mm | 100000 | 2414875.6339049 | |
|
|
2025-11-17 | vg | vg. sanabil veg salamka | sales | working_capital | 2893 | 69862.352088867 | |
|
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2025-11-17 | ilys | soud sud | sales | working_capital | 4265 | 102994.44578604 | |
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2025-11-17 | asnr | Assainar arsl | sales | working_capital | 4950 | 119536.34387829 | |
|
|
2025-11-17 | kymklm | akhil | sales | working_capital | 2125 | 51316.107220478 | |
| Total | 159403.28 | 69495.28 | 5527615.5517991 | |||||