Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-10 | mth to sudu | mth91 soud muth/91 | sales | working_capital | 19700 | 487865.27984151 | |
|
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2026-04-10 | milk frm alin60600 | working_capital | purchase | milk shareef | 63236.1 | 1603756.0233325 | |
|
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2026-04-10 | 60600 aed to milk | Alain dxb | sales | working_capital | 63236.1 | 1603756.0233325 | |
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2026-04-09 | sd frm vn35 kml12 vg24 mms11.2 | working_capital | purchase | Sudheer subai cof saji | 82200 | 2084707.0758306 | |
|
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2026-04-09 | vn | vnml. vanamal | sales | working_capital | 35000 | 887648.9982247 | |
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2026-04-09 | sudu | kml kamal | sales | working_capital | 12000 | 304336.79939133 | |
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2026-04-09 | sudu | vg. sanabil veg salamka | sales | working_capital | 24000 | 608673.59878265 | |
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2026-04-09 | sudu | mms mamas jaisal | sales | working_capital | 11200 | 284047.6794319 | |
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2026-04-08 | Tkdy | tkdy. basheer thikody | sales | working_capital | 9200 | 233561.81772023 | |
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2026-04-08 | Kml | kml kamal | sales | working_capital | 14000 | 355420.15740036 | |
| Total | 145436.1 | 188336.1 | 8453773.4532883 | |||||