Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-06 | 74900 aed alain to milk | Alain dxb | sales | working_capital | 78120.7 | 2021234.152652 | |
|
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2026-06-06 | 74900 alain 11050 bavaka | working_capital | purchase | milk shareef | 89645.85 | 2319426.9081501 | |
|
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2026-06-04 | aseeb 2b for ud to imtu wallet | nys | purchase | Aseeb | 7730 | 200000 | |
|
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2026-06-04 | vn riyad fund | working_capital | purchase | vanamala. vnml | 200000 | 5256241.7871222 | |
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2026-06-04 | paid to riyad fund | vnml. vanamal | sales | working_capital | 200000 | 5256241.7871222 | |
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2026-06-04 | pt ibrahim rent commission | nys | purchase | Flat rent kalappuram | 190.25 | 5000 | |
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2026-06-04 | sd | working_capital | purchase | Sudheer subai cof saji | 59100 | 1553219.4480946 | |
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2026-06-04 | sd | working_capital | purchase | Sudheer subai cof saji | 43287 | 1137634.6911958 | |
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2026-06-04 | wtc | watch sabik | sales | working_capital | 8687 | 228304.86202365 | |
|
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2026-06-04 | pnki | rafi panankai | sales | working_capital | 9600 | 252299.60578187 | |
| Total | 399953.1 | 296407.7 | 18229603.242142 | |||||