Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-15 | sd | working_capital | purchase | Sudheer subai cof saji | 123700 | 3131645.5696203 | |
|
|
2026-04-15 | 57400to milk | Alain dxb | sales | working_capital | 59896.9 | 1516377.2151899 | |
|
|
2026-04-15 | 57400 aed | working_capital | purchase | milk shareef | 59896 | 1516354.4303797 | |
|
|
2026-04-14 | inr to gpay | nys | purchase | munna | 120.2775 | 3045 | |
|
|
2026-04-14 | 4k aed bavaka to milk | ird dxb personal address | sales | working_capital | 4174 | 102960.03946719 | |
|
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2026-04-14 | alain 4k | working_capital | purchase | milk shareef | 4174 | 102960.03946719 | |
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|
2026-04-14 | vg | vg. sanabil veg salamka | sales | working_capital | 10000 | 246305.41871921 | |
|
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2026-04-14 | smm | shameem vg | sales | working_capital | 28700 | 706896.55172414 | |
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2026-04-14 | srfu | sharafu veg toyota | sales | working_capital | 60000 | 1477832.5123153 | |
|
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2026-04-14 | vn | vnml. vanamal | sales | working_capital | 25000 | 615763.54679803 | |
| Total | 187890.2775 | 187770.9 | 9420140.323681 | |||||