Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-04-19 | 101.26gm 15280 on18apr | nys | purchase | GL Fund | 62740.987499999996 | 1547250 | |
|
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2026-04-19 | 81460 aed alain to milk | Alain dxb | sales | working_capital | 85003.51 | 2154715.0823828 | |
|
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2026-04-19 | 11340 aed lalu to milk | lalu | sales | working_capital | 11833.29 | 299956.6539924 | |
|
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2026-04-19 | 92800 aed 81460 alain 11340 lalu | working_capital | purchase | milk shareef | 96835 | 2454626.1089987 | |
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2026-04-18 | 90k frm alain | working_capital | purchase | milk shareef | 93915 | 2318888.8888889 | |
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2026-04-18 | 90k aed to milk | Alain dxb | sales | working_capital | 93915 | 2318888.8888889 | |
|
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2026-04-18 | Sudu | working_capital | purchase | Sudheer subai cof saji | 110000 | 2716049.382716 | |
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2026-04-18 | Srfu | sharafu veg toyota | sales | working_capital | 35000 | 864197.5308642 | |
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2026-04-18 | Vn | vnml. vanamal | sales | working_capital | 60000 | 1481481.4814815 | |
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2026-04-18 | kml | kml kamal | sales | working_capital | 15000 | 370370.37037037 | |
| Total | 363490.9875 | 300751.8 | 16526424.388584 | |||||