Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-13 | 20510 AED Alain to milk | working_capital | purchase | milk shareef | 21371.42 | 539682.32323232 | |
|
|
2026-02-13 | Sji Audi frm vn | working_capital | purchase | saji mm | 100000 | 2484472.0496894 | |
|
|
2026-02-13 | Vn to sudu | vnml. vanamal | sales | working_capital | 100000 | 2484472.0496894 | |
|
|
2026-02-13 | Usmn | anas kdy | sales | working_capital | 12075 | 300000 | |
|
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2026-02-13 | Ans rvs closed by account balance | working_capital | purchase | rvs fund | 12075 | 300000 | |
|
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2026-02-13 | Knry addes fund | working_capital | purchase | rvs fund | 22736 | 572118.77201812 | |
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2026-02-13 | Knry | knri kanari radheesh | sales | working_capital | 22736 | 572118.77201812 | |
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2026-02-13 | Ns | cr dr agents | sales | working_capital | 41 | 1031.7060895823 | |
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2026-02-13 | Knry thr krtn | working_capital | purchase | rvs fund | 75000 | 1887267.2370408 | |
|
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2026-02-13 | 1b thr ird Aseeb to milk | working_capital | purchase | milk shareef | 104200 | 2622043.2813286 | |
| Total | 335382.42 | 134852 | 11763206.191106 | |||||