Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-03-18 | alain 49230 to milk | Alain dxb | sales | working_capital | 51332.121 | 1284587.6126126 | |
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2026-03-18 | 49230 aed alain to milk | working_capital | purchase | milk shareef | 51332.121 | 1284587.6126126 | |
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2026-03-18 | sd | working_capital | purchase | Sudheer subai cof saji | 100000 | 2502502.5025025 | |
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2026-03-18 | vn | vnml. vanamal | sales | working_capital | 100000 | 2502502.5025025 | |
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2026-03-17 | 41300 aed to imty thr coin11171.2 | Alain dxb | sales | working_capital | 43063.51 | 1037674.939759 | |
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2026-03-17 | 41300 aed alain to imtu11171.2. 3.697 | working_capital | purchase | imtu kpl | 43063.51 | 1037674.939759 | |
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2026-03-17 | 6k aed milk frm bavaka | ird dxb personal address | sales | working_capital | 6256.2 | 150751.80722892 | |
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2026-03-17 | bavakato milk6k aed | working_capital | purchase | milk shareef | 6256.2 | 150751.80722892 | |
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2026-03-17 | sd | working_capital | purchase | Sudheer subai cof saji | 87300 | 2103614.4578313 | |
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2026-03-17 | tkdy | tkdy. basheer thikody | sales | working_capital | 7300 | 175903.61445783 | |
| Total | 287951.831 | 207951.831 | 12230551.796495 | |||||