Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-09 | 24500 | Alain dxb | sales | working_capital | 25602.5 | 662247.80134506 | |
|
|
2026-07-09 | 24500 aed alain | working_capital | purchase | milk shareef | 25602.5 | 662247.80134506 | |
|
|
2026-07-09 | alain15700 | Alain dxb | sales | working_capital | 16406 | 424366.27004656 | |
|
|
2026-07-09 | 15700 alain | working_capital | purchase | milk shareef | 16406.5 | 424379.20331092 | |
|
|
2026-07-09 | wrong rate | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2026-07-08 | knry | working_capital | purchase | Sudheer subai cof saji | 7900 | 203189.30041152 | |
|
|
2026-07-08 | knry | modern cup nawas | sales | working_capital | 7900 | 203189.30041152 | |
|
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2026-07-08 | milk23k | Alain dxb | sales | working_capital | 24035 | 622345.93474883 | |
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2026-07-08 | 23 alain | working_capital | purchase | milk shareef | 24035 | 622345.93474883 | |
|
|
2026-07-08 | sd | working_capital | purchase | Sudheer subai cof saji | 116450 | 3015277.0585189 | |
| Total | 190394 | 73943.5 | 6839588.6048872 | |||||