Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-06-13 | azmk | azz.mkm azeez asees mukkam | sales | working_capital | 9035 | 235409.06722251 | |
|
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2026-06-13 | jfr sd | jafer tahir | sales | working_capital | 7680 | 200104.22094841 | |
|
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2026-06-13 | mth | mth91 soud muth/91 | sales | working_capital | 5000 | 130276.18551329 | |
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2026-06-13 | 86k alain to milk | Alain dxb | sales | working_capital | 89698 | 2337102.6576342 | |
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2026-06-13 | 86k alain | working_capital | purchase | milk shareef | 89698 | 2337102.6576342 | |
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2026-06-13 | 7300 bavaka to milk | ird dxb personal address | sales | working_capital | 7613.9 | 198381.96977592 | |
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2026-06-13 | 7300 bavaka | working_capital | purchase | milk shareef | 7613.9 | 198381.96977592 | |
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2026-06-12 | 7350 bavaka 77000 alain | working_capital | purchase | milk shareef | 87977.05 | 2289280.5100182 | |
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2026-06-12 | 77000 aed to milk | Alain dxb | sales | working_capital | 80311 | 2089799.6357013 | |
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2026-06-12 | 7350 aed bavaka to milk | ird dxb personal address | sales | working_capital | 7666.05 | 199480.87431694 | |
| Total | 185288.95 | 207003.95 | 10215319.748541 | |||||