Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-03-09 | Kml | kml kamal | sales | working_capital | 16450 | 411661.66166166 | |
|
|
2026-03-09 | 50vn 40srfu 16450kml 12630dr 6700tkdy | working_capital | purchase | Sudheer subai cof saji | 125780 | 3147647.6476476 | |
|
|
2026-03-09 | 50k AED milk frm alain | working_capital | purchase | milk shareef | 52135 | 1304679.6796797 | |
|
|
2026-03-09 | 50k AED tomilk | Alain dxb | sales | working_capital | 52135 | 1304679.6796797 | |
|
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2026-03-07 | mth | mth91 soud muth/91 | sales | working_capital | 12500 | 312812.81281281 | |
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2026-03-07 | vn50 srfu50 vg22.5 | working_capital | purchase | Sudheer subai cof saji | 122500 | 3065565.5655656 | |
|
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2026-03-07 | vg | vg. sanabil veg salamka | sales | working_capital | 22500 | 563063.06306306 | |
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2026-03-07 | vn | vnml. vanamal | sales | working_capital | 50000 | 1251251.2512513 | |
|
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2026-03-07 | srfu | sharafu veg toyota | sales | working_capital | 50000 | 1251251.2512513 | |
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2026-03-07 | 29300 and 7000 aed frm alain and bava | working_capital | purchase | milk shareef | 37850.01 | 947197.44744745 | |
| Total | 338265.01 | 203585 | 13559810.06006 | |||||