Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2026-06-09 | vn | vnml. vanamal | sales | working_capital | 50000 | 1321353.0655391 | |
|
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2026-06-09 | sd | working_capital | purchase | Sudheer subai cof saji | 91250 | 2411469.3446089 | |
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2026-06-09 | 59850 aed to milk | Alain dxb | sales | working_capital | 62423.55 | 1649670.9830867 | |
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2026-06-09 | 59850 aed alain | working_capital | purchase | milk shareef | 62423.55 | 1649670.9830867 | |
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2026-06-09 | 7500 aed milk frm bavaka | ird dxb personal address | sales | working_capital | 7822.5 | 206725.68710359 | |
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2026-06-09 | 7500 aed milk frm bavaka | working_capital | purchase | milk shareef | 7822.5 | 206725.68710359 | |
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2026-06-08 | 70k inr to rk | nys | purchase | rvs fund | 2716 | 70000 | |
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Danial Hartigan | Unlock more targeted leads with our AI! Watch this short video to get started: https://www.youtube.com/shorts/rTwcDCntnYg | sales | working_capital | 0 | 0 | ||
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2026-06-06 | sd | working_capital | purchase | Sudheer subai cof saji | 84750 | 2178663.239 | |
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2026-06-06 | sd | working_capital | purchase | Sudheer subai cof saji | 73847 | 1898380.4627249 | |
| Total | 322809.05 | 120246.05 | 11592659.452253 | |||||