Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2026-07-21 | 20600 alain 6000 bavaka | working_capital | purchase | milk shareef | 27870.15 | 729967.26034573 | |
|
|
2026-07-20 | 9500 UD to milk | lalu | sales | working_capital | 9946.5 | 259903.31852626 | |
|
|
2026-07-20 | 21500 to milk | Alain dxb | sales | working_capital | 22510.5 | 588202.24719101 | |
|
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2026-07-20 | 21.5k Alain 9.5 lalu | working_capital | purchase | milk shareef | 32457 | 848105.56571727 | |
|
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2026-07-20 | sd | working_capital | purchase | Sudheer subai cof saji | 86670 | 2267660.9105181 | |
|
|
2026-07-20 | sd | kml kamal | sales | working_capital | 11670 | 305337.51962323 | |
|
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2026-07-20 | vn | vnml. vanamal | sales | working_capital | 50000 | 1308215.5939299 | |
|
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2026-07-20 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 654107.79696494 | |
|
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2026-07-20 | 90k inr rtrn | NIYAS | purchase | veg azees kpl | 3456 | 90000 | |
|
|
Efrain Pardey | Our AI-optimized service delivers keyword-specific visitors to your site, offering better results than paid ads at a fraction of the price. Contact us to start. https://cutt.ly/OywM1lga | sales | working_capital | 0 | 0 | ||
| Total | 150453.15 | 119127 | 7051500.2128164 | |||||