Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-02-21 | 62k extra fund received frm VN | extra to account | sales | IR irshad | 2478.14 | 62000 | |
|
|
2026-02-21 | 3800 AED frm bavakka | working_capital | purchase | milk shareef | 3965.3 | 99206.905178884 | |
|
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2026-02-21 | 3800 AED milk frm bavaka | ird dxb personal address | sales | working_capital | 3965.3 | 99206.905178884 | |
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2026-02-21 | 37400 AED to milk | Alain dxb | sales | working_capital | 39026.9 | 976404.8036027 | |
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2026-02-21 | 37400 AED Alain to milk | working_capital | purchase | milk shareef | 39026.9 | 976404.8036027 | |
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2026-02-21 | Sudu frm smm | working_capital | purchase | Sudheer subai cof saji | 82200 | 2049875.3117207 | |
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2026-02-21 | Vg thr Smm to sudu | vg. sanabil veg salamka | sales | working_capital | 13000 | 324189.52618454 | |
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2026-02-21 | Smm to sudu | shameem vg | sales | working_capital | 69200 | 1725685.7855362 | |
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2026-02-21 | Frm Ans to sudu | working_capital | purchase | Sudheer subai cof saji | 43000 | 1072319.201995 | |
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2026-02-21 | Qns | anas kdy | sales | working_capital | 43000 | 1072319.201995 | |
| Total | 168192.2 | 170670.34 | 8457612.4449946 | |||||