Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-03-17 | sd | working_capital | purchase | Sudheer subai cof saji | 87300 | 2103614.4578313 | |
|
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2026-03-17 | tkdy | tkdy. basheer thikody | sales | working_capital | 7300 | 175903.61445783 | |
|
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2026-03-17 | vn deposit 80 but 50 return on 11 jun 26 | agnt1 | sales | working_capital | 30000 | 722891.566 | |
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2026-03-16 | for 70k aed to milk frm vn | working_capital | purchase | rvs fund | 73010 | 1759277.1084337 | |
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2026-03-16 | 70 aed to dxb thr vn to milk | vnml. vanamal | sales | working_capital | 73010 | 1759277.1084337 | |
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2026-03-16 | 8500 AED bavaka | working_capital | purchase | milk shareef | 8862.95 | 221851.06382979 | |
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2026-03-16 | 8500 AED Bavaka to milk | irshad aliyan royal star | sales | working_capital | 8862.95 | 221851.06382979 | |
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2026-03-16 | Srfu87 Ans6 Ird20490 Kml 13550 | working_capital | purchase | Sudheer subai cof saji | 126880 | 3175969.962 | |
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2026-03-16 | Srfu | sharafu veg toyota | sales | working_capital | 87000 | 2177722.1526909 | |
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2026-03-16 | Ans | anas kdy | sales | working_capital | 6000 | 150187.73466834 | |
| Total | 296052.95 | 212172.95 | 12468545.832175 | |||||