Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-28 | 42300 aed alain to milk | working_capital | purchase | milk shareef | 44119 | 1102975 | |
|
|
2026-03-28 | sd | working_capital | purchase | Sudheer subai cof saji | 143000 | 3575000 | |
|
|
2026-03-28 | kml | kml kamal | sales | working_capital | 22000 | 554295.79239103 | |
|
|
2026-03-28 | vg | vg. sanabil veg salamka | sales | working_capital | 21000 | 529100.52910053 | |
|
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2026-03-28 | vn | vnml. vanamal | sales | working_capital | 100000 | 2519526.3290501 | |
|
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2026-03-27 | 5b paid to vg 75 already Nys payble | nys | purchase | irshad fund | 17425 | 425000 | |
|
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2026-03-27 | Srfu1 vn1 knry20600 | working_capital | purchase | Sudheer subai cof saji | 220600 | 5551082.0332159 | |
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2026-03-27 | Knry | knri kanari radheesh | sales | working_capital | 20600 | 518369.401 | |
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2026-03-27 | Vn | vnml. vanamal | sales | working_capital | 100000 | 2516356.3160544 | |
|
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2026-03-27 | Srfu | sharafu veg toyota | sales | working_capital | 100000 | 2516356.3160544 | |
| Total | 425144 | 363600 | 19808061.716866 | |||||