Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-21 | 37400 AED to milk | Alain dxb | sales | working_capital | 39026.9 | 976404.8036027 | |
|
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2026-02-21 | 37400 AED Alain to milk | working_capital | purchase | milk shareef | 39026.9 | 976404.8036027 | |
|
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2026-02-21 | Sudu frm smm | working_capital | purchase | Sudheer subai cof saji | 82200 | 2049875.3117207 | |
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2026-02-21 | Vg thr Smm to sudu | vg. sanabil veg salamka | sales | working_capital | 13000 | 324189.52618454 | |
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2026-02-21 | Smm to sudu | shameem vg | sales | working_capital | 69200 | 1725685.7855362 | |
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2026-02-21 | Frm Ans to sudu | working_capital | purchase | Sudheer subai cof saji | 43000 | 1072319.201995 | |
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2026-02-21 | Qns | anas kdy | sales | working_capital | 43000 | 1072319.201995 | |
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2026-02-20 | 19320 and 10800 aed milk | Alain dxb | sales | working_capital | 31430.22 | 788515.30356247 | |
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2026-02-20 | 10800 znd 19320 aed alain to milk | working_capital | purchase | milk shareef | 31430.22 | 788515.30356247 | |
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2026-02-20 | knry | knri kanari radheesh | sales | working_capital | 41500 | 1042975.6220156 | |
| Total | 195657.12 | 237157.12 | 10817204.863777 | |||||