Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-15 | 45850 aed to milk | Alain dxb | sales | working_capital | 47821.55 | 1263783.0338266 | |
|
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2026-06-15 | 4050 aed to milk frm bvka | ird dxb personal address | sales | working_capital | 4224.15 | 111631.87103594 | |
|
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2026-06-15 | 4050 aed bavakka | working_capital | purchase | milk shareef | 4224.15 | 111631.87103594 | |
|
|
2026-06-15 | 45850 aed milk frm alian | working_capital | purchase | milk shareef | 47821.55 | 1263783.0338266 | |
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2026-06-15 | sd | working_capital | purchase | Sudheer subai cof saji | 107840 | 2849894.292 | |
|
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2026-06-15 | srfu | sharafu veg toyota | sales | working_capital | 40000 | 1057082.4524313 | |
|
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2026-06-15 | vn | vnml. vanamal | sales | working_capital | 60000 | 1585623.679 | |
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2026-06-15 | knry | knri kanari radheesh | sales | working_capital | 7840 | 207188.16067653 | |
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2026-06-13 | sd | working_capital | purchase | Sudheer subai cof saji | 85715 | 2233324.6482543 | |
|
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2026-06-13 | srfy | sharafu veg toyota | sales | working_capital | 50000 | 1302761.8551329 | |
| Total | 245600.7 | 209885.7 | 11986704.89722 | |||||