Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-11-11 | 4220 vmbn to milk | working_capital | purchase | milk shareef | 4396.396 | 103933.71158392 | |
|
|
2025-11-11 | 4220 aed vamban to milk | vamban | sales | working_capital | 4396.396 | 103933.71158392 | |
|
|
2025-11-11 | 2390 aed alain to milk | Alain dxb | sales | working_capital | 2489.9 | 58862.884160757 | |
|
|
2025-11-11 | 2390 aed frm alin to milk | working_capital | purchase | milk shareef | 2489.9 | 58862.884160757 | |
|
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2025-11-11 | cle nri | nys | clearing_charge | nys | 888.3 | 21000 | |
|
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2025-11-11 | sji4180 | working_capital | purchase | saji mm | 200000 | 4823926.6763145 | |
|
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2025-11-11 | asnr | Assainar arsl | sales | working_capital | 8460 | 204052.0984081 | |
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2025-11-11 | kml | kml kamal | sales | working_capital | 4858 | 117173.17896768 | |
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2025-11-11 | mdrn | cr dr agents | sales | working_capital | 390 | 9406.6570188133 | |
|
|
2025-11-11 | mdrn5260 but bal to dr cr | modern cup nawas | sales | working_capital | 4870 | 117462.61456826 | |
| Total | 207774.596 | 25464.296 | 5618614.4167667 | |||||