Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-16 | Alain 20k to milk | Alain dxb | sales | working_capital | 20840 | 526262.62626263 | |
|
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2026-02-16 | 20k frm alain | working_capital | purchase | milk shareef | 20840 | 526262.62626263 | |
|
|
2026-03-01 | Vt received 3k adv to their benefits | IR irshad | clearing_charge | IR irshad | 118.8 | 3000 | |
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2026-02-16 | To Saji cof Subairka for 8b and balance transfer to Saji accnt for AED | working_capital | purchase | rvs fund | 50735 | 1281186.8686869 | |
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2026-02-16 | Vn50 srfu25 | working_capital | purchase | saji mm | 75000 | 1893939.3939394 | |
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2026-02-16 | Srfu | sharafu veg toyota | sales | working_capital | 25000 | 631313.13131313 | |
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2026-02-16 | Vn | vnml. vanamal | sales | working_capital | 50000 | 1262626.2626263 | |
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2026-02-16 | Bbu | babu saptco | sales | working_capital | 1429 | 36085.858585859 | |
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2026-02-16 | Azzabs | azz abs azeez abbas kdy | sales | working_capital | 900 | 22727.272727273 | |
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2026-02-16 | Arsl | arshal | sales | working_capital | 810 | 20454.545454545 | |
| Total | 146693.8 | 98979 | 6203858.5858587 | |||||