Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-09-17 | 18k to milk | Alain dxb | sales | working_capital | 18774 | 491465.96858639 | |
|
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2026-09-17 | 18k alain | working_capital | purchase | milk shareef | 18774 | 491465.96858639 | |
|
|
2026-09-16 | 13k alain | Alain dxb | sales | working_capital | 13559 | 366756.82986205 | |
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2026-09-16 | 13k AED alain | working_capital | purchase | milk shareef | 13559 | 366756.82986205 | |
|
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2026-09-16 | Sd | working_capital | purchase | Sudheer subai cof saji | 70000 | 1823866.597186 | |
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2026-09-16 | Vn | vnml. vanamal | sales | working_capital | 20000 | 521104.74205315 | |
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2026-09-16 | Srfu | sharafu veg toyota | sales | working_capital | 50000 | 1302761.8551329 | |
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2026-09-15 | 25k aed to milk | Alain dxb | sales | working_capital | 26075 | 679390.3074518 | |
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2026-09-15 | 25k aed alain | working_capital | purchase | milk shareef | 26075 | 679390.3074518 | |
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2026-09-14 | Sd | working_capital | purchase | Sudheer subai cof saji | 94235 | 2451482.830385 | |
| Total | 222643 | 128408 | 9174442.2365575 | |||||