Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-08-13 | 10875 and 36800 AED frm alquz and alain | working_capital | purchase | milk shareef | 50034.91 | 1302314.159292 | |
|
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2026-08-13 | Alqus to milk10875 | alquz ird co | sales | working_capital | 11415 | 297110.87975013 | |
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2026-08-13 | 36800 AED milk frm Alain 4950 | Alain dxb | sales | working_capital | 38621.6 | 1005247.2670484 | |
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2026-08-13 | vn thr sky | vnml. vanamal | sales | working_capital | 100000 | 2681684.0976133 | |
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2026-08-13 | closed | working_capital | purchase | vanamala. vnml | 100000 | 2681684.0976133 | |
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2026-08-13 | vn srfu | working_capital | purchase | Sudheer subai cof saji | 100000 | 2681684.0976133 | |
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2026-08-13 | sd | sharafu veg toyota | sales | working_capital | 50000 | 1340842.0488067 | |
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2026-08-13 | vn sd | vnml. vanamal | sales | working_capital | 50000 | 1340842.0488067 | |
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2026-08-13 | 32700 aed frm alain | working_capital | purchase | milk shareef | 34335 | 891355.14018692 | |
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2026-08-13 | 32700 aed alain to milk | Alain dxb | sales | working_capital | 34335 | 890430.49792531 | |
| Total | 284369.91 | 284371.6 | 15113194.334656 | |||||