Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-05-04 | smm | shameem vg | sales | working_capital | 6100 | 155216.28498728 | |
|
|
2026-05-04 | vg | vg. sanabil veg salamka | sales | working_capital | 12000 | 305343.51145038 | |
|
|
2026-05-04 | rafi | rafi panankai | sales | working_capital | 31000 | 788804.07124682 | |
|
|
2026-05-03 | 41840 AED alaian | working_capital | purchase | milk shareef | 43660 | 1103919.0897598 | |
|
|
2026-05-03 | 41840 to milk | Alain dxb | sales | working_capital | 43660 | 1103919.0897598 | |
|
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2026-05-03 | Sd | dr shareef safa | sales | working_capital | 4045 | 102275.60050569 | |
|
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2026-05-03 | Dr | working_capital | purchase | Sudheer subai cof saji | 4045 | 102275.60050569 | |
|
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2026-05-03 | Sd | working_capital | purchase | Sudheer subai cof saji | 36000 | 910240.2022756 | |
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2026-05-03 | Kml | kml kamal | sales | working_capital | 23000 | 581542.35145386 | |
|
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2026-05-03 | Vg | vg. sanabil veg salamka | sales | working_capital | 13000 | 328697.85082174 | |
| Total | 83705 | 132805 | 5482233.6527667 | |||||